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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$54.3B
| $585K | 0.03% |
16,300
-37,248
| -70% | -$1.34M |
|
427
Simon Property Group
SPG
$58.5B
| $574K | 0.02% |
4,026
-5,779
| -59% | -$824K |
|
428
Veeva Systems
VEEV
$45.4B
| $566K | 0.02% |
2,939
-2,029
| -41% | -$391K |
|
429
POSCO
PKX
$15.5B
| $556K | 0.02% |
5,850
| – | – |
|
430
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $555K | 0.02% |
13,112
-803
| -6% | -$34K |
|
431
Prologis
PLD
$103B
| $554K | 0.02% |
4,154
-23,381
| -85% | -$3.12M |
|
432
Financial Select Sector SPDR Fund
XLF
$53.9B
| $554K | 0.02% |
14,744
-6,004
| -29% | -$226K |
|
433
Extra Space Storage
EXR
$30.8B
| $552K | 0.02% |
3,444
+1,651
| +92% | +$265K |
|
434
Deutsche Bank
DB
$69.9B
| $551K | 0.02% |
40,320
-24,103
| -37% | -$329K |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $550K | 0.02% |
1,517
-2,770
| -65% | -$1M |
|
436
Bath & Body Works
BBWI
$5.76B
| $548K | 0.02% |
12,700
-3,941
| -24% | -$170K |
|
437
Plug Power
PLUG
$1.67B
| $548K | 0.02% |
121,503
-48,439
| -29% | -$218K |
|
438
Truist Financial
TFC
$58.1B
| $525K | 0.02% |
14,224
-19,919
| -58% | -$735K |
|
439
Cameco
CCJ
$35.3B
| $522K | 0.02% |
12,089
+915
| +8% | +$39.5K |
|
440
Globus Medical
GMED
$7.89B
| $522K | 0.02% |
9,792
-103
| -1% | -$5.49K |
|
441
IDEX
IEX
$12.1B
| $520K | 0.02% |
2,392
+385
| +19% | +$83.7K |
|
442
Corning
GLW
$64.1B
| $511K | 0.02% |
16,799
-8,933
| -35% | -$272K |
|
443
Pultegroup
PHM
$26.7B
| $509K | 0.02% |
4,931
-9,771
| -66% | -$1.01M |
|
444
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $505K | 0.02% |
24,348
+15,520
| +176% | +$322K |
|
445
DocuSign
DOCU
$15.9B
| $488K | 0.02% |
8,192
+2,162
| +36% | +$129K |
|
446
iShares MSCI Japan ETF
EWJ
$15.6B
| $488K | 0.02% |
7,617
-698
| -8% | -$44.7K |
|
447
Paycom
PAYC
$12.4B
| $488K | 0.02% |
2,359
+38
| +2% | +$7.86K |
|
448
Vale
VALE
$44.8B
| $484K | 0.02% |
30,482
+9,070
| +42% | +$144K |
|
449
Skyworks Solutions
SWKS
$10.8B
| $483K | 0.02% |
4,300
-2,088
| -33% | -$235K |
|
450
Las Vegas Sands
LVS
$37.3B
| $478K | 0.02% |
9,723
-3,079
| -24% | -$151K |
|