BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$301M
(+15%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,221
New
37
Increased
273
Reduced
434
Closed
206
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.64M |
| 2 |
iShares MBS ETF
MBB
|
+$8.4M |
| 3 |
Intel
INTC
|
+$5.07M |
| 4 |
UnitedHealth
UNH
|
+$4.63M |
| 5 |
Coca-Cola
KO
|
+$3.98M |
Top Sells
| 1 |
Amazon
AMZN
|
+$11.9M |
| 2 |
Eli Lilly
LLY
|
+$7.99M |
| 3 |
Merck
MRK
|
+$6.38M |
| 4 |
Abbott
ABT
|
+$4.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.83M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $787K | 0.03% |
2,086
+1,175
| +129% | +$443K |
|
377
iShares MSCI Indonesia ETF
EIDO
$317M
| $787K | 0.03% |
35,294
-309
| -0.9% | -$6.89K |
|
378
Intercontinental Exchange
ICE
$99.3B
| $770K | 0.03% |
6,002
-4,333
| -42% | -$556K |
|
379
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $768K | 0.03% |
+3,610
| New | +$768K |
|
380
Williams Companies
WMB
$70.3B
| $757K | 0.03% |
21,720
+5,533
| +34% | +$193K |
|
381
Citizens Financial Group
CFG
$22.3B
| $754K | 0.03% |
22,758
-2,328
| -9% | -$77.1K |
|
382
GE HealthCare
GEHC
$35.9B
| $753K | 0.03% |
9,805
-5,992
| -38% | -$460K |
|
383
American International
AIG
$43.5B
| $750K | 0.03% |
11,055
-4,841
| -30% | -$328K |
|
|
PARA
384
DELISTED
Paramount Global Class B
PARA
| $746K | 0.03% |
50,461
+12,737
| +34% | +$188K |
|
385
Skechers
SKX
$9.51B
| $742K | 0.03% |
11,903
-453
| -4% | -$28.2K |
|
386
Host Hotels & Resorts
HST
$12B
| $741K | 0.03% |
38,022
+593
| +2% | +$11.6K |
|
387
iShares Global Clean Energy ETF
ICLN
$1.56B
| $741K | 0.03% |
47,590
+19,994
| +72% | +$311K |
|
388
Ulta Beauty
ULTA
$23B
| $740K | 0.03% |
1,509
-108
| -7% | -$53K |
|
389
Marathon Petroleum
MPC
$55.7B
| $734K | 0.03% |
4,942
-925
| -16% | -$137K |
|
390
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $731K | 0.03% |
5,355
-912
| -15% | -$124K |
|
391
TE Connectivity
TEL
$61.7B
| $727K | 0.03% |
5,179
+644
| +14% | +$90.4K |
|
|
BLDP
392
Ballard Power Systems
BLDP
$568M
| $713K | 0.03% |
192,857
-16,634
| -8% | -$61.5K |
|
393
Freshpet
FRPT
$2.78B
| $711K | 0.03% |
8,196
-311
| -4% | -$27K |
|
394
Bloom Energy
BE
$12.9B
| $707K | 0.03% |
47,741
-16,276
| -25% | -$241K |
|
395
WEC Energy
WEC
$34.6B
| $705K | 0.03% |
8,380
| – | – |
|
396
iShares MSCI Brazil ETF
EWZ
$5.45B
| $697K | 0.03% |
19,948
-1,003
| -5% | -$35K |
|
397
Arch Capital
ACGL
$33.4B
| $691K | 0.03% |
9,299
-1,549
| -14% | -$115K |
|
398
American Airlines Group
AAL
$8.42B
| $687K | 0.03% |
50,000
| – | – |
|
399
VanEck Oil Refiners ETF
CRAK
$27.2M
| $684K | 0.03% |
20,000
| – | – |
|
400
Entergy
ETR
$38.8B
| $675K | 0.03% |
13,342
+1,552
| +13% | +$78.5K |
|