BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
+$8.12M |
| 2 |
Apple
AAPL
|
+$7.16M |
| 3 |
Procter & Gamble
PG
|
+$3.33M |
| 4 |
Accenture
ACN
|
+$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.94M |
| 2 |
NVIDIA
NVDA
|
+$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.33M |
| 4 |
Prologis
PLD
|
+$3.33M |
| 5 |
Home Depot
HD
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$58.4B
| $874K | 0.05% |
9,209
-10,300
| -53% | -$978K |
|
377
Lennar Class A
LEN
$35.4B
| $861K | 0.04% |
12,600
-3,013
| -19% | -$206K |
|
|
OZON
378
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $861K | 0.04% |
74,278
| – | – |
|
379
iShares MSCI World ETF
URTH
$5.67B
| $853K | 0.04% |
7,980
+3,800
| +91% | +$406K |
|
380
Fastenal
FAST
$54.9B
| $848K | 0.04% |
33,984
-6,600
| -16% | -$165K |
|
381
Alcoa
AA
$8.02B
| $846K | 0.04% |
18,557
+13,374
| +258% | +$610K |
|
382
Weibo
WB
$2.96B
| $841K | 0.04% |
36,350
+10,000
| +38% | +$231K |
|
383
Realty Income
O
$54.4B
| $839K | 0.04% |
12,300
| – | – |
|
384
Arch Capital
ACGL
$33.6B
| $833K | 0.04% |
18,306
+11,500
| +169% | +$523K |
|
385
VanEck Oil Services ETF
OIH
$855M
| $831K | 0.04% |
3,575
+380
| +12% | +$88.3K |
|
386
Stanley Black & Decker
SWK
$11.9B
| $826K | 0.04% |
7,873
+5,200
| +195% | +$546K |
|
387
CrowdStrike
CRWD
$107B
| $823K | 0.04% |
4,886
+948
| +24% | +$160K |
|
388
Centene
CNC
$15.2B
| $822K | 0.04% |
9,708
-700
| -7% | -$59.3K |
|
389
Verisk Analytics
VRSK
$36.7B
| $818K | 0.04% |
4,729
-282
| -6% | -$48.8K |
|
390
W.R. Berkley
WRB
$27.3B
| $812K | 0.04% |
17,859
+13,950
| +357% | +$634K |
|
391
Snowflake
SNOW
$76.2B
| $810K | 0.04% |
5,818
-2,302
| -28% | -$320K |
|
392
Brown-Forman Class B
BF.B
$12.9B
| $807K | 0.04% |
11,510
| – | – |
|
393
Donaldson
DCI
$9.34B
| $802K | 0.04% |
16,670
-410
| -2% | -$19.7K |
|
394
Pultegroup
PHM
$26.8B
| $801K | 0.04% |
20,193
-1,498
| -7% | -$59.4K |
|
395
iShares MSCI Indonesia ETF
EIDO
$327M
| $796K | 0.04% |
35,609
+80
| +0.2% | +$1.79K |
|
396
DTE Energy
DTE
$28.2B
| $792K | 0.04% |
6,246
+1,900
| +44% | +$241K |
|
397
Oneok
OKE
$45.9B
| $792K | 0.04% |
14,277
+7,777
| +120% | +$431K |
|
398
HubSpot
HUBS
$25.9B
| $789K | 0.04% |
2,627
-37
| -1% | -$11.1K |
|
399
Ball Corp
BALL
$13.6B
| $786K | 0.04% |
11,436
-600
| -5% | -$41.2K |
|
400
ASE Group
ASX
$24.6B
| $785K | 0.04% |
151,689
+502
| +0.3% | +$2.6K |
|