BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
$16.5M |
| 2 |
Morgan Stanley
MS
|
$4.77M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
Nike
NKE
|
$3.65M |
| 5 |
3M
MMM
|
$3.65M |
Top Sells
| 1 |
Linde
LIN
|
$9.26M |
| 2 |
Pinduoduo
PDD
|
$3.95M |
| 3 |
Logitech
LOGI
|
$3.72M |
| 4 |
Edison International
EIX
|
$3.56M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Grab
GRAB
$21B
| $705K | 0.03% |
234,464
+18,384
| +9% | +$55.3K |
|
377
Chewy
CHWY
$17.5B
| $701K | 0.03% |
18,767
+858
| +5% | +$32K |
|
378
CrowdStrike
CRWD
$105B
| $695K | 0.03% |
5,065
+301
| +6% | +$41.3K |
|
379
Workday
WDAY
$61.7B
| $694K | 0.03% |
3,360
-450
| -12% | -$92.9K |
|
380
Chemours
CC
$2.34B
| $690K | 0.03% |
23,038
-208
| -0.9% | -$6.23K |
|
381
Marvell Technology
MRVL
$54.6B
| $689K | 0.03% |
15,908
-4,587
| -22% | -$199K |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $689K | 0.03% |
30,898
-8,800
| -22% | -$196K |
|
383
McCormick & Company Non-Voting
MKC
$19B
| $688K | 0.03% |
8,268
| – | – |
|
384
Nucor
NUE
$33.8B
| $688K | 0.03% |
4,451
+367
| +9% | +$56.7K |
|
385
Halliburton
HAL
$18.8B
| $687K | 0.03% |
21,699
-50,000
| -70% | -$1.58M |
|
386
DTE Energy
DTE
$28.4B
| $684K | 0.03% |
6,246
| – | – |
|
387
Align Technology
ALGN
$10.1B
| $682K | 0.03% |
2,041
+1,141
| +127% | +$381K |
|
388
iShares Short Treasury Bond ETF
SHV
$20.8B
| $681K | 0.03% |
+6,161
| New | +$681K |
|
389
Ferrari
RACE
$87.1B
| $674K | 0.03% |
2,491
| – | – |
|
390
Whirlpool
WHR
$5.28B
| $667K | 0.03% |
5,051
| – | – |
|
391
Broadridge
BR
$29.4B
| $664K | 0.03% |
4,531
| – | – |
|
392
Labcorp
LH
$23.2B
| $663K | 0.03% |
3,360
-10,218
| -75% | -$2.02M |
|
393
West Pharmaceutical
WST
$18B
| $659K | 0.03% |
1,900
| – | – |
|
394
Entergy
ETR
$39.2B
| $655K | 0.03% |
12,148
| – | – |
|
|
XYZ
395
Block, Inc.
XYZ
$45.7B
| $654K | 0.03% |
9,524
-205
| -2% | -$14.1K |
|
396
Martin Marietta Materials
MLM
$37.5B
| $650K | 0.03% |
1,831
-5
| -0.3% | -$1.78K |
|
397
Vulcan Materials
VMC
$39B
| $647K | 0.03% |
3,775
-10
| -0.3% | -$1.71K |
|
398
ProShares UltraPro QQQ
TQQQ
$26.7B
| $639K | 0.03% |
+22,600
| New | +$639K |
|
399
CMS Energy
CMS
$21.4B
| $635K | 0.03% |
10,345
| – | – |
|
400
NetEase
NTES
$85B
| $635K | 0.03% |
7,185
+946
| +15% | +$83.6K |
|