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 | |
|---|---|---|---|---|---|---|
|
SPLK
501
DELISTED
Splunk Inc
SPLK
| $324K | 0.01% |
2,133
-25,237
| -92% | -$3.83M |
|
502
ICICI Bank
IBN
$113B
| $323K | 0.01% |
13,559
| – | – |
|
|
SPWR
503
DELISTED
SunPower Corporation Common Stock
SPWR
| $322K | 0.01% |
66,498
+18,212
| +38% | +$88.2K |
|
504
iShares Short Treasury Bond ETF
SHV
$20.7B
| $318K | 0.01% |
2,888
-4,262
| -60% | -$469K |
|
505
Global Payments
GPN
$20.6B
| $315K | 0.01% |
2,478
-3,303
| -57% | -$420K |
|
506
Fluence Energy
FLNC
$886M
| $310K | 0.01% |
13,017
-3,148
| -19% | -$75K |
|
507
Apollo Global Management
APO
$76.4B
| $304K | 0.01% |
3,269
-3,364
| -51% | -$313K |
|
508
Invesco NASDAQ Internet ETF
PNQI
$806M
| $302K | 0.01% |
+8,380
| New | +$302K |
|
509
Medpace
MEDP
$13.4B
| $300K | 0.01% |
978
-574
| -37% | -$176K |
|
510
Confluent
CFLT
$6.9B
| $299K | 0.01% |
+12,773
| New | +$299K |
|
511
Eagle Materials
EXP
$7.49B
| $299K | 0.01% |
1,476
-68
| -4% | -$13.8K |
|
512
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $295K | 0.01% |
8,969
-1,997
| -18% | -$65.7K |
|
513
Huntington Bancshares
HBAN
$25.8B
| $294K | 0.01% |
23,085
-38,238
| -62% | -$487K |
|
514
Nutrien
NTR
$27.9B
| $291K | 0.01% |
5,158
+2,466
| +92% | +$139K |
|
515
Dropbox
DBX
$8.29B
| $290K | 0.01% |
9,822
-4,640
| -32% | -$137K |
|
516
Realty Income
O
$54.4B
| $287K | 0.01% |
5,000
-8,775
| -64% | -$504K |
|
517
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $286K | 0.01% |
7,106
| – | – |
|
|
JKS
518
JinkoSolar
JKS
$1.26B
| $286K | 0.01% |
7,738
-616
| -7% | -$22.8K |
|
519
Sempra
SRE
$53.5B
| $285K | 0.01% |
3,814
-6,672
| -64% | -$499K |
|
520
Coupang
CPNG
$58.6B
| $282K | 0.01% |
17,455
-126
| -0.7% | -$2.04K |
|
521
Hartford Financial Services
HIG
$36.9B
| $281K | 0.01% |
3,493
-2,097
| -38% | -$169K |
|
522
iShares MSCI China A ETF
CNYA
$212M
| $278K | 0.01% |
10,745
| – | – |
|
523
Glaukos
GKOS
$5.02B
| $276K | 0.01% |
3,467
-2,036
| -37% | -$162K |
|
524
Shell
SHEL
$211B
| $276K | 0.01% |
4,200
| – | – |
|
|
AY
525
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $275K | 0.01% |
12,774
-218
| -2% | -$4.69K |
|