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 | |
|---|---|---|---|---|---|---|
401
Palantir
PLTR
$385B
| $780K | 0.04% |
85,876
-1,909
| -2% | -$17.3K |
|
402
Technology Select Sector SPDR Fund
XLK
$84.7B
| $757K | 0.04% |
5,948
+1,629
| +38% | +$207K |
|
|
XYZ
403
Block, Inc.
XYZ
$46B
| $750K | 0.04% |
12,205
+2,316
| +23% | +$142K |
|
404
Match Group
MTCH
$9.19B
| $749K | 0.04% |
10,746
-300
| -3% | -$20.9K |
|
405
Iron Mountain
IRM
$28.6B
| $747K | 0.04% |
15,357
+5,200
| +51% | +$253K |
|
406
FirstEnergy
FE
$25B
| $745K | 0.04% |
19,400
-1,200
| -6% | -$46.1K |
|
407
Keysight
KEYS
$29.1B
| $745K | 0.04% |
5,400
-1,300
| -19% | -$179K |
|
408
Digital Realty Trust
DLR
$55.9B
| $740K | 0.04% |
5,700
-6,100
| -52% | -$792K |
|
409
Bloom Energy
BE
$12.9B
| $737K | 0.04% |
44,677
+1,314
| +3% | +$21.7K |
|
410
iShares MSCI Brazil ETF
EWZ
$5.45B
| $728K | 0.04% |
26,576
+8,543
| +47% | +$234K |
|
411
iShares MSCI Switzerland ETF
EWL
$1.34B
| $726K | 0.04% |
17,461
-460
| -3% | -$19.1K |
|
412
Assurant
AIZ
$10.7B
| $725K | 0.04% |
4,196
+1,300
| +45% | +$225K |
|
413
Packaging Corp of America
PKG
$19.3B
| $724K | 0.04% |
5,262
+1,900
| +57% | +$261K |
|
414
Roblox
RBLX
$91.4B
| $724K | 0.04% |
22,053
+5,749
| +35% | +$189K |
|
415
Tractor Supply
TSCO
$31.3B
| $723K | 0.04% |
18,650
-8,185
| -31% | -$317K |
|
416
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $720K | 0.04% |
5,615
+1,485
| +36% | +$190K |
|
417
Broadridge
BR
$29.6B
| $718K | 0.04% |
5,031
+3,000
| +148% | +$428K |
|
418
Microchip Technology
MCHP
$34.9B
| $715K | 0.04% |
12,331
+1,094
| +10% | +$63.4K |
|
419
Ferguson
FERG
$45.8B
| $712K | 0.04% |
6,376
| – | – |
|
|
NUVA
420
DELISTED
NuVasive, Inc.
NUVA
| $711K | 0.04% |
14,460
+7,622
| +111% | +$375K |
|
421
Pan American Silver
PAAS
$14.9B
| $704K | 0.04% |
35,840
+9,059
| +34% | +$178K |
|
422
Deutsche Bank
DB
$68.8B
| $698K | 0.04% |
80,096
-41,002
| -34% | -$357K |
|
423
PVH
PVH
$3.96B
| $698K | 0.04% |
12,266
| – | – |
|
424
Diamondback Energy
FANG
$39.5B
| $691K | 0.04% |
5,700
+500
| +10% | +$60.6K |
|
425
McCormick & Company Non-Voting
MKC
$18.7B
| $688K | 0.04% |
8,268
-11,900
| -59% | -$990K |
|