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 | |
|---|---|---|---|---|---|---|
501
CEMIG Preferred Shares
CIG
$5.78B
| $343K | 0.01% |
195,000
| – | – |
|
502
UiPath
PATH
$6.31B
| $339K | 0.01% |
26,786
+10,829
| +68% | +$137K |
|
503
Super Micro Computer
SMCI
$23.8B
| $336K | 0.01% |
4,100
-160
| -4% | -$13.1K |
|
504
Ameriprise Financial
AMP
$46.4B
| $335K | 0.01% |
785
+258
| +49% | +$110K |
|
505
Pentair
PNR
$18.1B
| $334K | 0.01% |
4,349
+3,648
| +520% | +$280K |
|
506
Arm
ARM
$147B
| $326K | 0.01% |
1,991
-186
| -9% | -$30.5K |
|
507
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $325K | 0.01% |
8,390
-17,837
| -68% | -$691K |
|
|
X
508
DELISTED
US Steel
X
| $325K | 0.01% |
8,600
| – | – |
|
509
Ametek
AME
$43.6B
| $324K | 0.01% |
+1,941
| New | +$324K |
|
510
Corteva
CTVA
$49.5B
| $322K | 0.01% |
5,971
-1,750
| -23% | -$94.4K |
|
511
Invesco Biotechnology & Genome ETF
PBE
$226M
| $320K | 0.01% |
4,934
-250
| -5% | -$16.2K |
|
512
Agnico Eagle Mines
AEM
$77.5B
| $318K | 0.01% |
4,860
-1,330
| -21% | -$87K |
|
513
Qiagen
QGEN
$10.3B
| $314K | 0.01% |
+7,385
| New | +$314K |
|
514
ResMed
RMD
$40.9B
| $314K | 0.01% |
+1,641
| New | +$314K |
|
515
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $313K | 0.01% |
3,411
-1,670
| -33% | -$153K |
|
516
Wheaton Precious Metals
WPM
$48.1B
| $313K | 0.01% |
5,966
-1,126
| -16% | -$59.1K |
|
517
Deutsche Bank
DB
$67.8B
| $311K | 0.01% |
19,420
-22,500
| -54% | -$360K |
|
518
Royal Caribbean
RCL
$95.4B
| $308K | 0.01% |
1,927
+1,477
| +328% | +$236K |
|
519
VICI Properties
VICI
$35.5B
| $308K | 0.01% |
+10,759
| New | +$308K |
|
520
CenterPoint Energy
CNP
$24.4B
| $307K | 0.01% |
+9,896
| New | +$307K |
|
521
Entegris
ENTG
$12.4B
| $306K | 0.01% |
2,260
-900
| -28% | -$122K |
|
522
US Bancorp
USB
$75.7B
| $306K | 0.01% |
7,697
+1,663
| +28% | +$66.1K |
|
523
Charter Communications
CHTR
$36B
| $303K | 0.01% |
1,018
+219
| +27% | +$65.2K |
|
524
Shell
SHEL
$208B
| $303K | 0.01% |
4,200
| – | – |
|
525
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $302K | 0.01% |
7,106
| – | – |
|