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 | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$34.5B
| $392K | 0.02% |
+4,077
| New | +$392K |
|
477
Plug Power
PLUG
$1.63B
| $389K | 0.02% |
166,799
+14,020
| +9% | +$32.7K |
|
478
Paycom
PAYC
$12.5B
| $388K | 0.02% |
2,712
-4,222
| -61% | -$604K |
|
479
Atkore
ATKR
$1.96B
| $386K | 0.02% |
2,861
-8
| -0.3% | -$1.08K |
|
480
Illumina
ILMN
$15.1B
| $386K | 0.02% |
3,698
+2,351
| +175% | +$245K |
|
481
POSCO
PKX
$15.4B
| $385K | 0.02% |
5,850
| – | – |
|
|
B
482
Barrick Mining Corporation
B
$49.7B
| $383K | 0.02% |
22,955
-97,211
| -81% | -$1.62M |
|
483
Halliburton
HAL
$18.5B
| $383K | 0.02% |
11,356
+133
| +1% | +$4.49K |
|
484
Array Technologies
ARRY
$1.21B
| $381K | 0.02% |
37,144
+20,136
| +118% | +$207K |
|
485
C3.ai
AI
$2.16B
| $380K | 0.02% |
13,119
+936
| +8% | +$27.1K |
|
486
Apollo Global Management
APO
$76.9B
| $373K | 0.01% |
3,157
-9,493
| -75% | -$1.12M |
|
487
Comcast
CMCSA
$124B
| $367K | 0.01% |
9,393
+92
| +1% | +$3.6K |
|
488
Omnicom Group
OMC
$15.1B
| $363K | 0.01% |
4,050
| – | – |
|
489
Bunge Global
BG
$16.8B
| $362K | 0.01% |
3,391
-944
| -22% | -$101K |
|
490
Hilton Worldwide
HLT
$64.7B
| $361K | 0.01% |
+1,652
| New | +$361K |
|
491
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $359K | 0.01% |
6,300
| – | – |
|
492
Copart
CPRT
$46.5B
| $358K | 0.01% |
+6,605
| New | +$358K |
|
493
Baxter International
BAX
$12.6B
| $357K | 0.01% |
10,687
+1,014
| +10% | +$33.9K |
|
494
Coupang
CPNG
$58.9B
| $357K | 0.01% |
17,003
+202
| +1% | +$4.24K |
|
495
Vale
VALE
$44.2B
| $357K | 0.01% |
32,007
+1,728
| +6% | +$19.3K |
|
496
Dropbox
DBX
$8.42B
| $355K | 0.01% |
15,793
+6,106
| +63% | +$137K |
|
497
Intercontinental Exchange
ICE
$99.3B
| $354K | 0.01% |
+2,586
| New | +$354K |
|
498
Canadian National Railway
CNI
$58.2B
| $348K | 0.01% |
2,947
+32
| +1% | +$3.78K |
|
499
TransUnion
TRU
$18.3B
| $348K | 0.01% |
+4,695
| New | +$348K |
|
500
Invesco NASDAQ Internet ETF
PNQI
$817M
| $344K | 0.01% |
8,380
| – | – |
|