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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.6B
| $558K | 0.02% |
3,033
+1,303
| +75% | +$240K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $544K | 0.02% |
1,693
+290
| +21% | +$93.2K |
|
428
Willis Towers Watson
WTW
$32.1B
| $540K | 0.02% |
2,058
+1,334
| +184% | +$350K |
|
429
MongoDB
MDB
$26.4B
| $537K | 0.02% |
2,148
+1,167
| +119% | +$292K |
|
430
Global X Silver Miners ETF NEW
SIL
$2.92B
| $537K | 0.02% |
17,250
-800
| -4% | -$24.9K |
|
431
Fiserv
FI
$73.4B
| $534K | 0.02% |
3,578
+1,494
| +72% | +$223K |
|
432
Itaú Unibanco
ITUB
$76.6B
| $526K | 0.02% |
99,000
-385,000
| -80% | -$2.05M |
|
433
iShares MSCI Brazil ETF
EWZ
$5.47B
| $524K | 0.02% |
19,189
+434
| +2% | +$11.9K |
|
434
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $514K | 0.02% |
12,654
+310
| +3% | +$12.6K |
|
435
TJX Companies
TJX
$155B
| $513K | 0.02% |
4,662
+2,615
| +128% | +$288K |
|
436
Exact Sciences
EXAS
$10.2B
| $512K | 0.02% |
12,099
+5,258
| +77% | +$223K |
|
437
Stellantis
STLA
$26.2B
| $510K | 0.02% |
25,694
-3,498
| -12% | -$69.4K |
|
438
TE Connectivity
TEL
$61.7B
| $504K | 0.02% |
3,350
+307
| +10% | +$46.2K |
|
439
Valmont Industries
VMI
$7.46B
| $499K | 0.02% |
1,820
-211
| -10% | -$57.9K |
|
440
DexCom
DXCM
$31.6B
| $495K | 0.02% |
4,378
+2,427
| +124% | +$274K |
|
441
CarMax
KMX
$9.11B
| $495K | 0.02% |
+6,756
| New | +$495K |
|
442
Align Technology
ALGN
$10.1B
| $491K | 0.02% |
2,031
+182
| +10% | +$44K |
|
443
iShares MSCI Switzerland ETF
EWL
$1.34B
| $478K | 0.02% |
9,925
-6,977
| -41% | -$336K |
|
444
Blackrock
BLK
$170B
| $473K | 0.02% |
602
+25
| +4% | +$19.6K |
|
445
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $471K | 0.02% |
2,388
-256
| -10% | -$50.5K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $464K | 0.02% |
3,545
-206
| -5% | -$27K |
|
447
Charles River Laboratories
CRL
$8.07B
| $461K | 0.02% |
2,232
+215
| +11% | +$44.4K |
|
448
A.O. Smith
AOS
$10.3B
| $459K | 0.02% |
5,618
-160
| -3% | -$13.1K |
|
449
Fluence Energy
FLNC
$989M
| $455K | 0.02% |
26,280
+15,704
| +148% | +$272K |
|
450
Lattice Semiconductor
LSCC
$9.05B
| $454K | 0.02% |
7,827
-1,714
| -18% | -$99.4K |
|