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 | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$22.4B
| $298K | 0.01% |
+2,735
| New | +$298K |
|
527
Sempra
SRE
$51.8B
| $298K | 0.01% |
3,911
+2,842
| +266% | +$217K |
|
528
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $296K | 0.01% |
2,150
+1,430
| +199% | +$197K |
|
529
Marathon Petroleum
MPC
$55.1B
| $294K | 0.01% |
1,692
+185
| +12% | +$32.1K |
|
530
Wabtec
WAB
$32.6B
| $294K | 0.01% |
1,864
+1,811
| +3,417% | +$286K |
|
531
J.M. Smucker
SJM
$11.8B
| $292K | 0.01% |
2,678
+2,148
| +405% | +$234K |
|
532
Host Hotels & Resorts
HST
$12B
| $291K | 0.01% |
+16,176
| New | +$291K |
|
533
Freeport-McMoran
FCX
$63B
| $287K | 0.01% |
5,904
+4,164
| +239% | +$202K |
|
534
Etsy
ETSY
$5.77B
| $286K | 0.01% |
4,851
+4,680
| +2,737% | +$276K |
|
535
Everest Group
EG
$14.2B
| $284K | 0.01% |
745
+33
| +5% | +$12.6K |
|
536
Roper Technologies
ROP
$55.9B
| $281K | 0.01% |
+499
| New | +$281K |
|
537
American International
AIG
$43.5B
| $280K | 0.01% |
3,772
-10,538
| -74% | -$782K |
|
538
DigitalBridge
DBRG
$2.08B
| $280K | 0.01% |
+20,432
| New | +$280K |
|
539
Occidental Petroleum
OXY
$44.4B
| $280K | 0.01% |
4,450
-12,172
| -73% | -$766K |
|
540
Eagle Materials
EXP
$7.71B
| $279K | 0.01% |
1,284
-137
| -10% | -$29.8K |
|
541
BorgWarner
BWA
$9.61B
| $278K | 0.01% |
+8,627
| New | +$278K |
|
542
Howmet Aerospace
HWM
$72.3B
| $277K | 0.01% |
+3,576
| New | +$277K |
|
543
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $277K | 0.01% |
+2,935
| New | +$277K |
|
544
KeyCorp
KEY
$21B
| $277K | 0.01% |
+19,532
| New | +$277K |
|
545
Global X Uranium ETF
URA
$4.28B
| $277K | 0.01% |
9,595
-498
| -5% | -$14.4K |
|
546
Baidu
BIDU
$37.3B
| $276K | 0.01% |
3,182
-7,682
| -71% | -$666K |
|
547
SolarEdge
SEDG
$1.78B
| $275K | 0.01% |
10,846
-3,468
| -24% | -$87.9K |
|
548
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $273K | 0.01% |
7,681
+623
| +9% | +$22.1K |
|
549
Sherwin-Williams
SHW
$93.6B
| $273K | 0.01% |
+914
| New | +$273K |
|
550
iShares MSCI China A ETF
CNYA
$212M
| $271K | 0.01% |
10,745
| – | – |
|