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 | |
|---|---|---|---|---|---|---|
551
Pure Storage
PSTG
$25.9B
| $271K | 0.01% |
4,204
+3,727
| +781% | +$240K |
|
552
Southern Company
SO
$100B
| $271K | 0.01% |
+3,484
| New | +$271K |
|
553
FirstEnergy
FE
$25B
| $266K | 0.01% |
+6,935
| New | +$266K |
|
554
Becton Dickinson
BDX
$54.9B
| $264K | 0.01% |
1,130
-10,473
| -90% | -$2.45M |
|
555
VanEck Oil Services ETF
OIH
$838M
| $263K | 0.01% |
830
| – | – |
|
556
Compañía de Minas Buenaventura
BVN
$4.98B
| $261K | 0.01% |
15,398
+10,311
| +203% | +$175K |
|
557
Franco-Nevada
FNV
$38B
| $261K | 0.01% |
2,193
| – | – |
|
558
M&T Bank
MTB
$31.1B
| $257K | 0.01% |
+1,696
| New | +$257K |
|
559
D.R. Horton
DHI
$53B
| $254K | 0.01% |
+1,803
| New | +$254K |
|
560
Kinross Gold
KGC
$27.3B
| $254K | 0.01% |
30,552
+409
| +1% | +$3.4K |
|
561
Zoom
ZM
$25.6B
| $254K | 0.01% |
4,297
+700
| +19% | +$41.4K |
|
562
EnerSys
ENS
$3.92B
| $253K | 0.01% |
2,446
-322
| -12% | -$33.3K |
|
563
Prologis
PLD
$104B
| $253K | 0.01% |
+2,254
| New | +$253K |
|
564
CDW
CDW
$22B
| $251K | 0.01% |
+1,121
| New | +$251K |
|
565
Okta
OKTA
$16.5B
| $251K | 0.01% |
2,676
-257
| -9% | -$24.1K |
|
566
iShares MSCI South Africa ETF
EZA
$431M
| $250K | 0.01% |
5,773
+123
| +2% | +$5.33K |
|
567
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $250K | 0.01% |
5,920
| – | – |
|
568
NeoGenomics
NEO
$1.02B
| $244K | 0.01% |
17,575
+1,633
| +10% | +$22.7K |
|
569
Watsco
WSO
$16.3B
| $244K | 0.01% |
+525
| New | +$244K |
|
570
Bath & Body Works
BBWI
$5.82B
| $242K | 0.01% |
+6,206
| New | +$242K |
|
571
PVH
PVH
$4.07B
| $241K | 0.01% |
2,274
+1,181
| +108% | +$125K |
|
572
Enbridge
ENB
$105B
| $239K | 0.01% |
6,697
-331
| -5% | -$11.8K |
|
573
Darling Ingredients
DAR
$4.94B
| $236K | 0.01% |
6,431
-125
| -2% | -$4.59K |
|
574
Suncor Energy
SU
$49.7B
| $236K | 0.01% |
6,210
| – | – |
|
575
Pan American Silver
PAAS
$14.9B
| $235K | 0.01% |
11,830
+2,533
| +27% | +$50.3K |
|