BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$37.6M
(-1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,076
New
86
Increased
316
Reduced
369
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
$21.2M |
| 2 |
UBS Group
UBS
|
$14M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 4 |
IBM
IBM
|
$6.19M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$46.3M |
| 2 |
Amazon
AMZN
|
$15.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.34M |
| 5 |
Abbott
ABT
|
$6.33M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Banco Bradesco
BBD
$33.6B
| $817K | 0.03% |
365,590
-500,000
| -58% | -$1.12M |
|
377
Fair Isaac
FICO
$36.8B
| $816K | 0.03% |
548
-1,017
| -65% | -$1.51M |
|
378
Icon
ICLR
$13.6B
| $797K | 0.03% |
2,541
+251
| +11% | +$78.7K |
|
379
Sunrun
RUN
$4.19B
| $795K | 0.03% |
66,999
-35,663
| -35% | -$423K |
|
380
Amphenol
APH
$135B
| $790K | 0.03% |
+11,717
| New | +$790K |
|
381
Globus Medical
GMED
$8.18B
| $787K | 0.03% |
11,486
+1,043
| +10% | +$71.5K |
|
382
Masco
MAS
$15.9B
| $784K | 0.03% |
+11,762
| New | +$784K |
|
383
Ally Financial
ALLY
$12.7B
| $781K | 0.03% |
19,687
-79,628
| -80% | -$3.16M |
|
384
Cosan
CSAN
$2.47B
| $779K | 0.03% |
80,000
| – | – |
|
385
Williams Companies
WMB
$69.9B
| $777K | 0.03% |
18,290
+2,630
| +17% | +$112K |
|
386
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $772K | 0.03% |
8,239
-1,600
| -16% | -$150K |
|
387
Verisk Analytics
VRSK
$37.8B
| $772K | 0.03% |
2,863
+1,377
| +93% | +$371K |
|
388
America Movil
AMX
$59.1B
| $770K | 0.03% |
45,300
| – | – |
|
389
eBay
EBAY
$42.3B
| $762K | 0.03% |
14,190
+13,162
| +1,280% | +$707K |
|
390
Quanta Services
PWR
$55.5B
| $760K | 0.03% |
2,991
+1,747
| +140% | +$444K |
|
391
Edison International
EIX
$21B
| $757K | 0.03% |
10,532
+5,812
| +123% | +$418K |
|
392
KLA
KLAC
$119B
| $746K | 0.03% |
905
-1,095
| -55% | -$903K |
|
393
Dover
DOV
$24.4B
| $745K | 0.03% |
4,126
-7,056
| -63% | -$1.27M |
|
394
Ferrari
RACE
$87.1B
| $745K | 0.03% |
1,826
+714
| +64% | +$291K |
|
395
VanEck Gold Miners ETF
GDX
$19.9B
| $722K | 0.03% |
21,292
-6,566
| -24% | -$223K |
|
396
iShares MSCI Australia ETF
EWA
$1.53B
| $720K | 0.03% |
29,455
-5,074
| -15% | -$124K |
|
397
VanEck Oil Refiners ETF
CRAK
$26.8M
| $716K | 0.03% |
20,000
| – | – |
|
398
NIO
NIO
$13.4B
| $712K | 0.03% |
171,491
-2,122
| -1% | -$8.81K |
|
399
AvalonBay Communities
AVB
$27.8B
| $691K | 0.03% |
3,338
-1,001
| -23% | -$207K |
|
400
MetLife
MET
$52.9B
| $685K | 0.03% |
9,759
-1,736
| -15% | -$122K |
|