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 | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$71.2B
| $671K | 0.03% |
4,066
-3,304
| -45% | -$545K |
|
402
Ameriprise Financial
AMP
$46.4B
| $665K | 0.03% |
1,750
-547
| -24% | -$208K |
|
403
Invesco Solar ETF
TAN
$729M
| $663K | 0.03% |
12,440
-400
| -3% | -$21.3K |
|
404
Pool Corp
POOL
$12.5B
| $661K | 0.03% |
1,658
+658
| +66% | +$262K |
|
405
10x Genomics
TXG
$1.73B
| $658K | 0.03% |
11,763
-2,365
| -17% | -$132K |
|
406
Aflac
AFL
$56.9B
| $656K | 0.03% |
7,953
-6,166
| -44% | -$509K |
|
407
Dollar General
DG
$23.9B
| $656K | 0.03% |
4,822
-2,151
| -31% | -$293K |
|
408
Domino's
DPZ
$15.8B
| $655K | 0.03% |
1,590
| – | – |
|
409
Mettler-Toledo International
MTD
$27.1B
| $652K | 0.03% |
537
-149
| -22% | -$181K |
|
410
Quanta Services
PWR
$56B
| $648K | 0.03% |
3,003
-3,177
| -51% | -$686K |
|
411
Stellantis
STLA
$25.9B
| $645K | 0.03% |
27,611
-25,833
| -48% | -$603K |
|
412
CF Industries
CF
$13.7B
| $633K | 0.03% |
7,954
+2,598
| +49% | +$207K |
|
413
Technology Select Sector SPDR Fund
XLK
$84.7B
| $624K | 0.03% |
3,239
-214
| -6% | -$41.2K |
|
414
Icon
ICLR
$13.8B
| $608K | 0.03% |
2,147
-23
| -1% | -$6.51K |
|
415
Grab
GRAB
$21.2B
| $606K | 0.03% |
179,922
-9,168
| -5% | -$30.9K |
|
416
VF Corp
VFC
$6.08B
| $606K | 0.03% |
32,242
| – | – |
|
417
Airbnb
ABNB
$76.3B
| $605K | 0.03% |
4,437
-6,955
| -61% | -$948K |
|
418
Sun Life Financial
SLF
$32.9B
| $605K | 0.03% |
11,617
+2,417
| +26% | +$126K |
|
419
Vulcan Materials
VMC
$39.5B
| $605K | 0.03% |
2,667
-281
| -10% | -$63.7K |
|
420
DexCom
DXCM
$30.6B
| $601K | 0.03% |
4,838
-6,362
| -57% | -$790K |
|
421
CSX Corp
CSX
$60.5B
| $596K | 0.03% |
17,187
-32,256
| -65% | -$1.12M |
|
422
DraftKings
DKNG
$23B
| $596K | 0.03% |
+16,938
| New | +$596K |
|
423
Spotify
SPOT
$148B
| $593K | 0.03% |
3,157
+365
| +13% | +$68.6K |
|
424
Copart
CPRT
$47.1B
| $588K | 0.03% |
11,982
+586
| +5% | +$28.8K |
|
425
TJX Companies
TJX
$157B
| $587K | 0.03% |
6,254
-15,624
| -71% | -$1.47M |
|