BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$86.2M
(-3.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
246
Reduced
351
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
+$8.46M |
| 2 |
Bank of America
BAC
|
+$8.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.18M |
| 4 |
Abbott
ABT
|
+$6.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$131M |
| 2 |
UBS Group
UBS
|
+$25.9M |
| 3 |
Alcon
ALC
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$15.4M |
| 5 |
Logitech
LOGI
|
+$14.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Perdoceo Education
PRDO
$2.16B
| $236K | 0.01% |
10,606
+3,966
| +60% | +$88.3K |
|
477
Rockwell Automation
ROK
$38.2B
| $234K | 0.01% |
872
-4,507
| -84% | -$1.21M |
|
478
Fair Isaac
FICO
$36.7B
| $233K | 0.01% |
120
-428
| -78% | -$831K |
|
479
Pure Storage
PSTG
$26.5B
| $233K | 0.01% |
4,637
+433
| +10% | +$21.8K |
|
480
Bloom Energy
BE
$14.7B
| $230K | 0.01% |
21,779
-14,834
| -41% | -$157K |
|
481
Crocs
CROX
$4.43B
| $229K | 0.01% |
1,583
+808
| +104% | +$117K |
|
482
Darling Ingredients
DAR
$4.95B
| $229K | 0.01% |
6,163
-268
| -4% | -$9.96K |
|
483
iShares MSCI China A ETF
CNYA
$212M
| $228K | 0.01% |
7,515
-3,230
| -30% | -$98K |
|
484
Vulcan Materials
VMC
$38.9B
| $228K | 0.01% |
911
-1,713
| -65% | -$429K |
|
485
Li Auto
LI
$24.3B
| $226K | 0.01% |
8,829
-365
| -4% | -$9.34K |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $224K | 0.01% |
+21,059
| New | +$224K |
|
487
iShares Gold Trust
IAU
$53.5B
| $223K | 0.01% |
4,480
-720
| -14% | -$35.8K |
|
488
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $220K | 0.01% |
3,826
-222
| -5% | -$12.8K |
|
489
Infosys
INFY
$70.4B
| $220K | 0.01% |
9,871
-890
| -8% | -$19.8K |
|
490
Coupang
CPNG
$58.6B
| $217K | 0.01% |
8,851
-8,152
| -48% | -$200K |
|
491
US Bancorp
USB
$76.6B
| $216K | 0.01% |
4,717
-2,980
| -39% | -$136K |
|
|
JKS
492
JinkoSolar
JKS
$1.26B
| $212K | 0.01% |
7,923
+5,265
| +198% | +$141K |
|
493
Garrett Motion
GTX
$2.66B
| $208K | 0.01% |
+25,456
| New | +$208K |
|
494
Nutanix
NTNX
$20.7B
| $208K | 0.01% |
3,514
-104
| -3% | -$6.16K |
|
495
iShares MSCI Japan ETF
EWJ
$15.6B
| $207K | 0.01% |
2,905
| – | – |
|
496
Flutter Entertainment
FLUT
$51.2B
| $204K | 0.01% |
867
-6,222
| -88% | -$1.46M |
|
497
AMC Networks
AMCX
$328M
| $203K | 0.01% |
23,409
+16,688
| +248% | +$145K |
|
498
CSX Corp
CSX
$59.8B
| $199K | 0.01% |
5,776
-11,432
| -66% | -$394K |
|
499
Blackrock
BLK
$171B
| $197K | 0.01% |
207
-395
| -66% | -$376K |
|
500
Immersion
IMMR
$222M
| $197K | 0.01% |
22,042
+10,569
| +92% | +$94.5K |
|