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 | |
|---|---|---|---|---|---|---|
451
Bloom Energy
BE
$13.4B
| $448K | 0.02% |
36,613
-8,158
| -18% | -$99.8K |
|
452
Invesco Solar ETF
TAN
$765M
| $445K | 0.02% |
11,090
| – | – |
|
453
Vistra
VST
$63.7B
| $445K | 0.02% |
+5,170
| New | +$445K |
|
454
CF Industries
CF
$13.7B
| $444K | 0.02% |
5,984
+1,867
| +45% | +$139K |
|
455
Arthur J. Gallagher & Co
AJG
$76.7B
| $440K | 0.02% |
+1,694
| New | +$440K |
|
456
Cintas
CTAS
$82.4B
| $435K | 0.02% |
+2,484
| New | +$435K |
|
457
Truist Financial
TFC
$60B
| $434K | 0.02% |
+11,192
| New | +$434K |
|
458
iShares Global Clean Energy ETF
ICLN
$1.59B
| $433K | 0.02% |
32,450
+1,700
| +6% | +$22.7K |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.02% |
35,704
-59,365
| -62% | -$718K |
|
460
Dollar Tree
DLTR
$20.6B
| $431K | 0.02% |
4,037
-5,201
| -56% | -$555K |
|
461
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $430K | 0.02% |
1,794
-1,816
| -50% | -$435K |
|
462
Curtiss-Wright
CW
$18.1B
| $429K | 0.02% |
+1,583
| New | +$429K |
|
463
NuScale Power
SMR
$4.62B
| $424K | 0.02% |
36,254
-8,008
| -18% | -$93.7K |
|
464
Microchip Technology
MCHP
$35.6B
| $419K | 0.02% |
4,580
+2,095
| +84% | +$192K |
|
465
Generac Holdings
GNRC
$10.6B
| $416K | 0.02% |
3,149
-53
| -2% | -$7K |
|
466
Genuine Parts
GPC
$19.4B
| $414K | 0.02% |
+2,993
| New | +$414K |
|
467
Fifth Third Bancorp
FITB
$30.2B
| $411K | 0.02% |
11,272
+4,874
| +76% | +$178K |
|
468
Teradyne
TER
$19.1B
| $407K | 0.02% |
2,745
+2,293
| +507% | +$340K |
|
469
American Electric Power
AEP
$57.8B
| $406K | 0.02% |
4,624
+1,698
| +58% | +$149K |
|
470
Stantec
STN
$12.3B
| $406K | 0.02% |
4,856
-255
| -5% | -$21.3K |
|
471
Airbnb
ABNB
$75.8B
| $402K | 0.02% |
2,654
-95
| -3% | -$14.4K |
|
472
iShares MSCI South Korea ETF
EWY
$5.22B
| $402K | 0.02% |
6,075
-399
| -6% | -$26.4K |
|
|
NBIS
473
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $398K | 0.02% |
17,502
+200
| +1% | +$4.55K |
|
|
BLDP
474
Ballard Power Systems
BLDP
$598M
| $397K | 0.02% |
176,794
-12,682
| -7% | -$28.5K |
|
475
Advanced Drainage Systems
WMS
$11.5B
| $397K | 0.02% |
2,474
-150
| -6% | -$24.1K |
|