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 | |
|---|---|---|---|---|---|---|
476
Global X Silver Miners ETF NEW
SIL
$3.08B
| $414K | 0.02% |
14,550
+700
| +5% | +$19.9K |
|
|
LTHM
477
DELISTED
Livent Corporation
LTHM
| $405K | 0.02% |
22,538
+2,398
| +12% | +$43.1K |
|
478
UiPath
PATH
$6.29B
| $397K | 0.02% |
15,957
+15,370
| +2,618% | +$382K |
|
479
Wheaton Precious Metals
WPM
$47.8B
| $394K | 0.02% |
7,979
-671
| -8% | -$33.1K |
|
480
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $388K | 0.02% |
7,050
| – | – |
|
481
Weibo
WB
$2.96B
| $383K | 0.02% |
35,000
-450
| -1% | -$4.92K |
|
482
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $382K | 0.02% |
3,351
-624
| -16% | -$71.1K |
|
483
Nutanix
NTNX
$20.5B
| $378K | 0.02% |
7,930
-193
| -2% | -$9.2K |
|
484
iShares MSCI Philippines ETF
EPHE
$104M
| $377K | 0.02% |
14,495
-324
| -2% | -$8.43K |
|
485
Exact Sciences
EXAS
$10.3B
| $373K | 0.02% |
5,046
-5,315
| -51% | -$393K |
|
486
Li Auto
LI
$24.4B
| $373K | 0.02% |
9,972
-392
| -4% | -$14.7K |
|
487
Brookfield
BN
$99.6B
| $364K | 0.02% |
9,028
+4,328
| +92% | +$175K |
|
488
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $360K | 0.02% |
11,015
-4,035
| -27% | -$132K |
|
489
Array Technologies
ARRY
$1.24B
| $357K | 0.02% |
21,252
-2,644
| -11% | -$44.4K |
|
490
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $353K | 0.02% |
4,906
-3,171
| -39% | -$228K |
|
491
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $352K | 0.02% |
4,838
+3,950
| +445% | +$287K |
|
492
Omnicom Group
OMC
$14.7B
| $351K | 0.02% |
4,050
-3,345
| -45% | -$290K |
|
493
Darling Ingredients
DAR
$4.95B
| $349K | 0.02% |
7,012
-4,264
| -38% | -$212K |
|
494
CEMIG Preferred Shares
CIG
$5.84B
| $348K | 0.02% |
195,000
| – | – |
|
495
Datadog
DDOG
$49.2B
| $345K | 0.02% |
2,835
-2,236
| -44% | -$272K |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.01% |
1,525
+150
| +11% | +$33.6K |
|
497
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $338K | 0.01% |
3,419
-194
| -5% | -$19.2K |
|
498
EnerSys
ENS
$3.92B
| $333K | 0.01% |
+3,297
| New | +$333K |
|
499
Align Technology
ALGN
$9.73B
| $332K | 0.01% |
1,211
| – | – |
|
500
Agnico Eagle Mines
AEM
$76.7B
| $331K | 0.01% |
6,021
-2,632
| -30% | -$145K |
|