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 | |
|---|---|---|---|---|---|---|
401
Skechers
SKX
$9.5B
| $681K | 0.03% |
9,858
-404
| -4% | -$27.9K |
|
402
Marsh & McLennan
MMC
$100B
| $673K | 0.03% |
3,190
-10,870
| -77% | -$2.29M |
|
403
Sysco
SYY
$39.4B
| $669K | 0.03% |
9,379
+950
| +11% | +$67.8K |
|
404
Parker-Hannifin
PH
$96.1B
| $665K | 0.03% |
1,313
+541
| +70% | +$274K |
|
405
ASE Group
ASX
$22.8B
| $655K | 0.03% |
57,381
+264
| +0.5% | +$3.01K |
|
406
Vulcan Materials
VMC
$39B
| $652K | 0.03% |
2,624
+1,533
| +141% | +$381K |
|
407
Motorola Solutions
MSI
$79.8B
| $629K | 0.03% |
1,629
-4,218
| -72% | -$1.63M |
|
408
Hubbell
HUBB
$23.2B
| $626K | 0.02% |
1,714
+162
| +10% | +$59.2K |
|
409
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $620K | 0.02% |
24,588
-2,548
| -9% | -$64.2K |
|
410
Monster Beverage
MNST
$61B
| $618K | 0.02% |
12,367
-477
| -4% | -$23.8K |
|
411
Spotify
SPOT
$146B
| $618K | 0.02% |
1,970
-2,073
| -51% | -$650K |
|
412
PACCAR
PCAR
$52B
| $610K | 0.02% |
5,919
+2,097
| +55% | +$216K |
|
413
Qorvo
QRVO
$8.61B
| $607K | 0.02% |
5,233
+2,681
| +105% | +$311K |
|
414
Healthpeak Properties
DOC
$12.8B
| $600K | 0.02% |
+30,595
| New | +$600K |
|
415
HubSpot
HUBS
$25.7B
| $599K | 0.02% |
1,017
-320
| -24% | -$188K |
|
416
Grab
GRAB
$21B
| $592K | 0.02% |
166,824
-339
| -0.2% | -$1.2K |
|
417
Ulta Beauty
ULTA
$23.1B
| $590K | 0.02% |
1,529
+1,149
| +302% | +$443K |
|
418
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $589K | 0.02% |
1,505
-399
| -21% | -$156K |
|
419
VanEck Vietnam ETF
VNM
$586M
| $585K | 0.02% |
48,077
+39,725
| +476% | +$483K |
|
420
iShare MSCI Eurozone ETF
EZU
$7.85B
| $578K | 0.02% |
11,821
-6,612
| -36% | -$323K |
|
421
Centene
CNC
$14.2B
| $576K | 0.02% |
8,693
+935
| +12% | +$62K |
|
422
ICICI Bank
IBN
$113B
| $576K | 0.02% |
20,013
+6,954
| +53% | +$200K |
|
423
CSX Corp
CSX
$60.6B
| $575K | 0.02% |
17,208
+10,301
| +149% | +$344K |
|
424
American Airlines Group
AAL
$8.63B
| $567K | 0.02% |
50,000
| – | – |
|
425
Datadog
DDOG
$47.5B
| $564K | 0.02% |
4,348
+1,966
| +83% | +$255K |
|