BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$106M
(+5.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
323
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
$9.43M |
| 2 |
Alcon
ALC
|
$7.85M |
| 3 |
Amazon
AMZN
|
$7M |
| 4 |
Mastercard
MA
|
$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 4 |
Li Auto
LI
|
$3.51M |
| 5 |
Morgan Stanley
MS
|
$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Li Auto
LI
$24B
| $536K | 0.03% |
15,281
-100,117
| -87% | -$3.51M |
|
477
eBay
EBAY
$42.3B
| $534K | 0.02% |
11,952
-7,819
| -40% | -$349K |
|
478
iShares Global Clean Energy ETF
ICLN
$1.59B
| $533K | 0.02% |
28,969
+253
| +0.9% | +$4.66K |
|
479
Ferrari
RACE
$87.1B
| $531K | 0.02% |
1,625
-866
| -35% | -$283K |
|
480
Ameriprise Financial
AMP
$46.1B
| $523K | 0.02% |
1,573
-2,500
| -61% | -$831K |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $514K | 0.02% |
4,398
-3,600
| -45% | -$421K |
|
482
MongoDB
MDB
$26.4B
| $512K | 0.02% |
1,245
-140
| -10% | -$57.6K |
|
483
State Street
STT
$32B
| $512K | 0.02% |
6,998
-15,200
| -68% | -$1.11M |
|
484
XPeng
XPEV
$18.9B
| $508K | 0.02% |
37,884
+1,794
| +5% | +$24.1K |
|
|
LTHM
485
DELISTED
Livent Corporation
LTHM
| $508K | 0.02% |
18,510
+13,695
| +284% | +$376K |
|
486
ResMed
RMD
$40.6B
| $502K | 0.02% |
2,300
-2,200
| -49% | -$480K |
|
487
NetEase
NTES
$85B
| $499K | 0.02% |
5,165
-2,020
| -28% | -$195K |
|
488
Old Dominion Freight Line
ODFL
$31.7B
| $499K | 0.02% |
2,700
| – | – |
|
489
AvalonBay Communities
AVB
$27.8B
| $496K | 0.02% |
2,620
| – | – |
|
490
TransDigm Group
TDG
$71.6B
| $494K | 0.02% |
552
| – | – |
|
|
CNH
491
CNH Industrial
CNH
$14.3B
| $494K | 0.02% |
34,256
-46,375
| -58% | -$669K |
|
492
VICI Properties
VICI
$35.8B
| $487K | 0.02% |
15,500
| – | – |
|
493
Edison International
EIX
$21B
| $485K | 0.02% |
6,989
| – | – |
|
494
Weibo
WB
$2.87B
| $477K | 0.02% |
36,350
| – | – |
|
|
SPWR
495
DELISTED
SunPower Corporation Common Stock
SPWR
| $477K | 0.02% |
48,653
+28,431
| +141% | +$279K |
|
496
Charter Communications
CHTR
$35.7B
| $476K | 0.02% |
1,299
-114
| -8% | -$41.8K |
|
497
Burlington
BURL
$18.4B
| $472K | 0.02% |
3,000
+2,000
| +200% | +$315K |
|
498
NiSource
NI
$19B
| $472K | 0.02% |
17,232
| – | – |
|
499
First Horizon
FHN
$11.3B
| $467K | 0.02% |
+41,400
| New | +$467K |
|
500
FirstEnergy
FE
$25.1B
| $459K | 0.02% |
11,800
| – | – |
|