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 | |
|---|---|---|---|---|---|---|
526
AC Immune
ACIU
$241M
| $274K | 0.01% |
54,847
-25,854
| -32% | -$129K |
|
527
Delta Air Lines
DAL
$40.1B
| $274K | 0.01% |
6,793
+2,703
| +66% | +$109K |
|
528
iShares Gold Trust
IAU
$53.5B
| $274K | 0.01% |
7,002
+670
| +11% | +$26.2K |
|
529
SiriusXM
SIRI
$8.02B
| $274K | 0.01% |
5,000
-1,681
| -25% | -$92.1K |
|
530
FMC
FMC
$4.61B
| $270K | 0.01% |
4,279
-1,835
| -30% | -$116K |
|
531
Occidental Petroleum
OXY
$45.6B
| $266K | 0.01% |
4,450
+300
| +7% | +$17.9K |
|
532
BioNTech
BNTX
$24.3B
| $266K | 0.01% |
2,534
| – | – |
|
533
Global X Uranium ETF
URA
$4.31B
| $261K | 0.01% |
9,400
+1,500
| +19% | +$41.6K |
|
534
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $261K | 0.01% |
3,252
-317
| -9% | -$25.4K |
|
535
iShares Asia 50 ETF
AIA
$977M
| $259K | 0.01% |
4,460
-915
| -17% | -$53.1K |
|
536
Enbridge
ENB
$106B
| $259K | 0.01% |
7,178
-213
| -3% | -$7.69K |
|
537
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $258K | 0.01% |
4,932
+3,732
| +311% | +$195K |
|
538
VanEck Oil Services ETF
OIH
$858M
| $257K | 0.01% |
830
-550
| -40% | -$170K |
|
539
Okta
OKTA
$15.9B
| $255K | 0.01% |
2,811
+663
| +31% | +$60.1K |
|
540
Global X Copper Miners ETF NEW
COPX
$2.17B
| $254K | 0.01% |
6,774
+1,396
| +26% | +$52.3K |
|
541
iShares MSCI South Africa ETF
EZA
$436M
| $253K | 0.01% |
6,048
-321
| -5% | -$13.4K |
|
542
ProShares Short High Yield
SJB
$69.2M
| $253K | 0.01% |
14,651
-2,641
| -15% | -$45.6K |
|
543
American Electric Power
AEP
$57.9B
| $252K | 0.01% |
3,102
-4,733
| -60% | -$384K |
|
544
Everest Group
EG
$14.3B
| $252K | 0.01% |
712
| – | – |
|
545
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $252K | 0.01% |
4,983
| – | – |
|
546
ResMed
RMD
$39.6B
| $252K | 0.01% |
1,464
-700
| -32% | -$120K |
|
|
DQ
547
Daqo New Energy
DQ
$1.77B
| $251K | 0.01% |
9,457
-373
| -4% | -$9.9K |
|
548
GXO Logistics
GXO
$5.76B
| $251K | 0.01% |
4,111
-2,399
| -37% | -$146K |
|
549
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $250K | 0.01% |
4,654
-714
| -13% | -$38.4K |
|
550
Invesco Biotechnology & Genome ETF
PBE
$223M
| $246K | 0.01% |
3,730
| – | – |
|