BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,092
New
73
Increased
327
Reduced
362
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
+$33.8M |
| 2 |
Philip Morris
PM
|
+$19.9M |
| 3 |
Pfizer
PFE
|
+$6.37M |
| 4 |
Cencora
COR
|
+$5.53M |
| 5 |
Electronic Arts
EA
|
+$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
UnitedHealth
UNH
|
+$5.28M |
| 3 |
Deere & Co
DE
|
+$4.96M |
| 4 |
Walt Disney
DIS
|
+$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.04M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $364K | 0.01% |
6,300
-750
| -11% | -$43.3K |
|
477
UiPath
PATH
$6.21B
| $361K | 0.01% |
15,957
| – | – |
|
478
MongoDB
MDB
$27.2B
| $352K | 0.01% |
981
-1,308
| -57% | -$469K |
|
479
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $352K | 0.01% |
10,015
-1,000
| -9% | -$35.1K |
|
|
X
480
DELISTED
US Steel
X
| $351K | 0.01% |
8,600
| – | – |
|
481
Verisk Analytics
VRSK
$36.7B
| $350K | 0.01% |
1,486
-1,882
| -56% | -$443K |
|
|
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | 0.01% |
1,325
-200
| -13% | -$52.5K |
|
483
CMS Energy
CMS
$21.3B
| $346K | 0.01% |
5,734
-11,320
| -66% | -$683K |
|
484
ICICI Bank
IBN
$113B
| $345K | 0.01% |
13,059
-500
| -4% | -$13.2K |
|
485
CF Industries
CF
$14.1B
| $342K | 0.01% |
4,117
-3,837
| -48% | -$319K |
|
486
iShares Silver Trust
SLV
$20.2B
| $339K | 0.01% |
14,897
+5,843
| +65% | +$133K |
|
487
Hershey
HSY
$37.6B
| $337K | 0.01% |
1,730
-3,604
| -68% | -$702K |
|
488
Invesco Biotechnology & Genome ETF
PBE
$223M
| $335K | 0.01% |
5,184
+1,454
| +39% | +$94K |
|
489
Edison International
EIX
$21.4B
| $334K | 0.01% |
4,720
-15,238
| -76% | -$1.08M |
|
490
Invesco NASDAQ Internet ETF
PNQI
$806M
| $334K | 0.01% |
8,380
| – | – |
|
491
Wheaton Precious Metals
WPM
$47.9B
| $334K | 0.01% |
7,092
-887
| -11% | -$41.8K |
|
492
Fiserv
FI
$71.8B
| $333K | 0.01% |
2,084
-5,390
| -72% | -$861K |
|
493
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $332K | 0.01% |
4,349
-557
| -11% | -$42.5K |
|
494
Canadian Solar
CSIQ
$725M
| $331K | 0.01% |
16,763
-529
| -3% | -$10.4K |
|
495
C3.ai
AI
$2.15B
| $329K | 0.01% |
12,183
+9,006
| +283% | +$243K |
|
496
Quanta Services
PWR
$58.1B
| $323K | 0.01% |
1,244
-1,759
| -59% | -$457K |
|
497
10x Genomics
TXG
$1.57B
| $315K | 0.01% |
8,404
-3,359
| -29% | -$126K |
|
498
GoDaddy
GDDY
$20.1B
| $314K | 0.01% |
2,644
-4,991
| -65% | -$593K |
|
499
Okta
OKTA
$15.9B
| $307K | 0.01% |
2,933
+122
| +4% | +$12.8K |
|
500
Darling Ingredients
DAR
$4.95B
| $305K | 0.01% |
6,556
-456
| -7% | -$21.2K |
|