BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
+$8.12M |
| 2 |
Apple
AAPL
|
+$7.16M |
| 3 |
Procter & Gamble
PG
|
+$3.33M |
| 4 |
Accenture
ACN
|
+$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.94M |
| 2 |
NVIDIA
NVDA
|
+$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.33M |
| 4 |
Prologis
PLD
|
+$3.33M |
| 5 |
Home Depot
HD
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$24.3B
| $480K | 0.02% |
4,975
-1,800
| -27% | -$174K |
|
502
SPDR S&P Biotech ETF
XBI
$5.48B
| $480K | 0.02% |
6,460
+31
| +0.5% | +$2.3K |
|
503
Airbnb
ABNB
$75.8B
| $479K | 0.02% |
5,377
+2,352
| +78% | +$210K |
|
504
Evergy
EVRG
$16.3B
| $476K | 0.02% |
7,300
| – | – |
|
505
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $475K | 0.02% |
15,400
| – | – |
|
506
Ferrari
RACE
$85.3B
| $475K | 0.02% |
2,590
-1,578
| -38% | -$289K |
|
507
TE Connectivity
TEL
$61.4B
| $474K | 0.02% |
4,188
| – | – |
|
|
SWAV
508
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $472K | 0.02% |
+2,471
| New | +$472K |
|
509
Icon
ICLR
$13.1B
| $469K | 0.02% |
2,165
-2,018
| -48% | -$437K |
|
510
Healthpeak Properties
DOC
$12.7B
| $465K | 0.02% |
17,918
| – | – |
|
511
Kadant
KAI
$3.84B
| $465K | 0.02% |
2,548
| – | – |
|
512
SSR Mining
SSRM
$4.29B
| $463K | 0.02% |
27,709
+1,592
| +6% | +$26.6K |
|
513
VICI Properties
VICI
$35.5B
| $461K | 0.02% |
15,500
-21,500
| -58% | -$639K |
|
514
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $460K | 0.02% |
5,271
+110
| +2% | +$9.6K |
|
515
Matsons
MATX
$3.33B
| $456K | 0.02% |
6,259
-728
| -10% | -$53K |
|
516
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $456K | 0.02% |
6,500
| – | – |
|
517
Cognizant
CTSH
$34.8B
| $454K | 0.02% |
6,718
-1,040
| -13% | -$70.3K |
|
518
Fidelity National Financial
FNF
$16.4B
| $453K | 0.02% |
12,733
+2,080
| +20% | +$74K |
|
519
Ameren
AEE
$27B
| $451K | 0.02% |
5,000
-3,200
| -39% | -$289K |
|
520
Trupanion
TRUP
$1.87B
| $448K | 0.02% |
7,438
-421
| -5% | -$25.4K |
|
521
Cencora
COR
$57.9B
| $446K | 0.02% |
3,148
+2,723
| +641% | +$386K |
|
522
DocuSign
DOCU
$16B
| $446K | 0.02% |
7,768
-53
| -0.7% | -$3.04K |
|
|
JJC
523
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $444K | 0.02% |
24,000
-20,000
| -45% | -$370K |
|
524
Edison International
EIX
$20.5B
| $442K | 0.02% |
6,989
| – | – |
|
525
iShares S&P 500 Value ETF
IVE
$41B
| $440K | 0.02% |
3,200
-3,000
| -48% | -$413K |
|