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 | |
|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$55.2B
| $304K | 0.01% |
1,507
-3,435
| -70% | -$693K |
|
502
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $301K | 0.01% |
3,852
+600
| +18% | +$46.9K |
|
503
Coupang
CPNG
$58.6B
| $299K | 0.01% |
16,801
-654
| -4% | -$11.6K |
|
504
Vulcan Materials
VMC
$38.9B
| $298K | 0.01% |
1,091
-1,576
| -59% | -$430K |
|
505
Datadog
DDOG
$48.5B
| $294K | 0.01% |
2,382
-453
| -16% | -$55.9K |
|
506
Qorvo
QRVO
$8.26B
| $293K | 0.01% |
2,552
+526
| +26% | +$60.4K |
|
507
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $292K | 0.01% |
7,106
| – | – |
|
508
Global X Uranium ETF
URA
$4.31B
| $291K | 0.01% |
10,093
+693
| +7% | +$20K |
|
509
Chart Industries
GTLS
$8.95B
| $290K | 0.01% |
1,757
+85
| +5% | +$14K |
|
510
Agilent Technologies
A
$35.2B
| $286K | 0.01% |
1,965
-5,626
| -74% | -$819K |
|
511
Ingersoll Rand
IR
$31.9B
| $286K | 0.01% |
3,018
-3,139
| -51% | -$297K |
|
512
Everest Group
EG
$14.3B
| $283K | 0.01% |
712
| – | – |
|
513
Li Auto
LI
$24.3B
| $282K | 0.01% |
9,299
-673
| -7% | -$20.4K |
|
514
Shell
SHEL
$211B
| $282K | 0.01% |
4,200
| – | – |
|
515
VanEck Oil Services ETF
OIH
$858M
| $280K | 0.01% |
830
| – | – |
|
516
iShares MSCI China A ETF
CNYA
$212M
| $279K | 0.01% |
10,745
| – | – |
|
517
Cemex
CX
$13.3B
| $278K | 0.01% |
30,828
+6,038
| +24% | +$54.4K |
|
518
Labcorp
LH
$22.7B
| $276K | 0.01% |
1,262
-4,715
| -79% | -$1.03M |
|
519
Arm
ARM
$163B
| $272K | 0.01% |
+2,177
| New | +$272K |
|
520
Garmin
GRMN
$45.4B
| $272K | 0.01% |
1,825
+1,250
| +217% | +$186K |
|
521
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $271K | 0.01% |
4,807
+153
| +3% | +$8.63K |
|
522
DexCom
DXCM
$29.8B
| $270K | 0.01% |
1,951
-2,887
| -60% | -$400K |
|
523
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $270K | 0.01% |
5,257
+274
| +5% | +$14.1K |
|
524
US Bancorp
USB
$76.6B
| $270K | 0.01% |
6,034
+1,983
| +49% | +$88.7K |
|
|
DQ
525
Daqo New Energy
DQ
$1.77B
| $269K | 0.01% |
9,586
+129
| +1% | +$3.62K |
|