BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$86.2M
(-3.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
246
Reduced
351
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
+$8.46M |
| 2 |
Bank of America
BAC
|
+$8.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.18M |
| 4 |
Abbott
ABT
|
+$6.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$131M |
| 2 |
UBS Group
UBS
|
+$25.9M |
| 3 |
Alcon
ALC
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$15.4M |
| 5 |
Logitech
LOGI
|
+$14.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$44.4B
| $585K | 0.02% |
11,347
+6,897
| +155% | +$356K |
|
377
Cintas
CTAS
$81.4B
| $578K | 0.02% |
2,808
+324
| +13% | +$66.7K |
|
378
Incyte
INCY
$16.7B
| $577K | 0.02% |
8,730
+6,728
| +336% | +$445K |
|
379
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $577K | 0.02% |
+3,222
| New | +$577K |
|
380
Valmont Industries
VMI
$7.34B
| $566K | 0.02% |
1,952
+132
| +7% | +$38.3K |
|
381
Baxter International
BAX
$12.6B
| $565K | 0.02% |
14,885
+4,198
| +39% | +$159K |
|
382
Arm
ARM
$149B
| $553K | 0.02% |
3,865
+1,874
| +94% | +$268K |
|
383
ASE Group
ASX
$24.3B
| $552K | 0.02% |
56,562
-819
| -1% | -$7.99K |
|
384
Republic Services
RSG
$71.5B
| $539K | 0.02% |
2,683
-1,726
| -39% | -$347K |
|
385
Pultegroup
PHM
$27B
| $535K | 0.02% |
3,728
-5,308
| -59% | -$762K |
|
386
Snowflake
SNOW
$76.4B
| $518K | 0.02% |
4,509
-1,763
| -28% | -$203K |
|
387
Centene
CNC
$15.3B
| $516K | 0.02% |
6,862
-1,831
| -21% | -$138K |
|
388
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $503K | 0.02% |
11,778
-876
| -7% | -$37.4K |
|
389
Warner Bros
WBD
$30.4B
| $490K | 0.02% |
59,291
+35,554
| +150% | +$294K |
|
390
iShares MSCI Brazil ETF
EWZ
$5.45B
| $486K | 0.02% |
16,465
-2,724
| -14% | -$80.4K |
|
391
VanEck Vietnam ETF
VNM
$576M
| $486K | 0.02% |
38,077
-10,000
| -21% | -$128K |
|
392
Paycom
PAYC
$12.5B
| $484K | 0.02% |
2,909
+197
| +7% | +$32.8K |
|
393
Generac Holdings
GNRC
$10.7B
| $483K | 0.02% |
3,040
-109
| -3% | -$17.3K |
|
394
A.O. Smith
AOS
$10.1B
| $482K | 0.02% |
5,368
-250
| -4% | -$22.4K |
|
395
iShares MSCI Switzerland ETF
EWL
$1.34B
| $480K | 0.02% |
9,208
-717
| -7% | -$37.4K |
|
396
Skyworks Solutions
SWKS
$11.1B
| $476K | 0.02% |
4,815
-6,049
| -56% | -$598K |
|
397
LyondellBasell Industries
LYB
$17.5B
| $474K | 0.02% |
4,946
-25,963
| -84% | -$2.49M |
|
398
Xcel Energy
XEL
$42.6B
| $462K | 0.02% |
+7,076
| New | +$462K |
|
399
Labcorp
LH
$23.1B
| $461K | 0.02% |
+2,058
| New | +$461K |
|
400
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $455K | 0.02% |
1,794
| – | – |
|