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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$46.4B
| $232K | 0.01% |
527
-1,223
| -70% | -$538K |
|
552
Suncor Energy
SU
$51.3B
| $230K | 0.01% |
6,210
| – | – |
|
553
BioNTech
BNTX
$24.3B
| $229K | 0.01% |
2,474
-60
| -2% | -$5.55K |
|
554
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $229K | 0.01% |
5,920
| – | – |
|
|
AY
555
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $227K | 0.01% |
12,282
-492
| -4% | -$9.09K |
|
556
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $224K | 0.01% |
7,720
+3,000
| +64% | +$87K |
|
557
Microchip Technology
MCHP
$34.9B
| $223K | 0.01% |
2,485
-12,233
| -83% | -$1.1M |
|
558
Vanguard Value ETF
VTV
$144B
| $223K | 0.01% |
+1,367
| New | +$223K |
|
559
iShares MSCI South Africa ETF
EZA
$436M
| $221K | 0.01% |
5,650
-398
| -7% | -$15.6K |
|
560
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $221K | 0.01% |
+1,830
| New | +$221K |
|
561
iShares MSCI Mexico ETF
EWW
$1.86B
| $217K | 0.01% |
3,129
-221
| -7% | -$15.3K |
|
562
Shopify
SHOP
$185B
| $211K | 0.01% |
2,735
+789
| +41% | +$60.9K |
|
563
TJX Companies
TJX
$156B
| $207K | 0.01% |
2,047
-4,207
| -67% | -$425K |
|
564
iShares Asia 50 ETF
AIA
$977M
| $204K | 0.01% |
3,364
-1,096
| -25% | -$66.5K |
|
565
Teva Pharmaceuticals
TEVA
$22.4B
| $202K | 0.01% |
14,260
-4,493
| -24% | -$63.6K |
|
566
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.46B
| $201K | 0.01% |
+4,833
| New | +$201K |
|
567
Willis Towers Watson
WTW
$32.2B
| $199K | 0.01% |
+724
| New | +$199K |
|
568
Ulta Beauty
ULTA
$23.1B
| $198K | 0.01% |
380
-1,129
| -75% | -$588K |
|
569
Williams-Sonoma
WSM
$24.7B
| $196K | 0.01% |
1,234
+108
| +10% | +$17.2K |
|
570
SiriusXM
SIRI
$8.02B
| $194K | 0.01% |
5,000
| – | – |
|
571
Coinbase
COIN
$81B
| $192K | 0.01% |
724
-216
| -23% | -$57.3K |
|
572
iShares Dow Jones US ETF
IYY
$2.61B
| $192K | 0.01% |
1,500
| – | – |
|
573
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $190K | 0.01% |
+2,232
| New | +$190K |
|
574
Infosys
INFY
$70.4B
| $190K | 0.01% |
10,591
-553
| -5% | -$9.92K |
|
575
Toast
TOST
$23.3B
| $189K | 0.01% |
7,600
-3,387
| -31% | -$84.2K |
|