BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
375
Reduced
342
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$7.97M |
| 2 |
UBS Group
UBS
|
$6.83M |
| 3 |
Pfizer
PFE
|
$5.17M |
| 4 |
Coca-Cola
KO
|
$5.03M |
| 5 |
Philip Morris
PM
|
$4.67M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.22M |
| 2 |
Tesla
TSLA
|
$6.11M |
| 3 |
NVIDIA
NVDA
|
$4.75M |
| 4 |
JD.com
JD
|
$4.16M |
| 5 |
Adobe
ADBE
|
$2.67M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
476
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $417K | 0.03% |
19,132
+7,000
| +58% | +$153K |
|
477
Labcorp
LH
$23.2B
| $416K | 0.03% |
2,567
+582
| +29% | +$94.3K |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $415K | 0.03% |
7,190
| – | – |
|
|
KSU
479
DELISTED
Kansas City Southern
KSU
| $415K | 0.03% |
2,300
-700
| -23% | -$126K |
|
480
Ameriprise Financial
AMP
$46.1B
| $412K | 0.03% |
2,673
| – | – |
|
481
American International
AIG
$43.9B
| $411K | 0.03% |
14,971
-565
| -4% | -$15.5K |
|
482
MongoDB
MDB
$26.4B
| $410K | 0.03% |
1,772
-511
| -22% | -$118K |
|
483
Simon Property Group
SPG
$59.5B
| $410K | 0.03% |
6,334
+1,025
| +19% | +$66.3K |
|
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $408K | 0.03% |
4,867
| – | – |
|
485
Vulcan Materials
VMC
$39B
| $406K | 0.03% |
2,996
-1,900
| -39% | -$257K |
|
486
TransDigm Group
TDG
$71.6B
| $405K | 0.03% |
852
+200
| +31% | +$95.1K |
|
487
Coterra Energy
CTRA
$18.3B
| $402K | 0.03% |
23,187
+9,900
| +75% | +$172K |
|
488
Diamondback Energy
FANG
$40.2B
| $402K | 0.03% |
13,344
+9,400
| +238% | +$283K |
|
|
MIME
489
DELISTED
Mimecast Limited
MIME
| $402K | 0.03% |
8,567
+3,712
| +76% | +$174K |
|
490
iShares Silver Trust
SLV
$20.1B
| $401K | 0.03% |
18,539
+3,351
| +22% | +$72.5K |
|
|
SYNH
491
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $401K | 0.03% |
7,546
+92
| +1% | +$4.89K |
|
|
HES
492
DELISTED
Hess
HES
| $400K | 0.03% |
9,768
+2,500
| +34% | +$102K |
|
493
Microchip Technology
MCHP
$35.6B
| $399K | 0.03% |
7,768
+784
| +11% | +$40.3K |
|
494
Radware
RDWR
$1.07B
| $394K | 0.03% |
16,257
+424
| +3% | +$10.3K |
|
495
Vale
VALE
$44.4B
| $394K | 0.03% |
37,280
+18,837
| +102% | +$199K |
|
496
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $393K | 0.03% |
15,400
| – | – |
|
497
Saic
SAIC
$4.83B
| $392K | 0.03% |
4,996
+1,170
| +31% | +$91.8K |
|
498
CACI
CACI
$10.4B
| $390K | 0.03% |
1,829
+48
| +3% | +$10.2K |
|
499
Pinduoduo
PDD
$177B
| $389K | 0.03% |
5,242
-10,739
| -67% | -$797K |
|
500
Steris
STE
$24.2B
| $387K | 0.02% |
2,200
-1,000
| -31% | -$176K |
|