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 | |
|---|---|---|---|---|---|---|
576
Toast
TOST
$23.3B
| $201K | 0.01% |
10,987
+6,922
| +170% | +$127K |
|
577
Suncor Energy
SU
$51.3B
| $199K | 0.01% |
6,210
| – | – |
|
578
Otis Worldwide
OTIS
$34.4B
| $197K | 0.01% |
2,207
-3,430
| -61% | -$306K |
|
579
iShares Silver Trust
SLV
$20.2B
| $197K | 0.01% |
9,054
+5,806
| +179% | +$126K |
|
580
Teva Pharmaceuticals
TEVA
$22.4B
| $196K | 0.01% |
18,753
| – | – |
|
581
FirstEnergy
FE
$25B
| $194K | 0.01% |
5,286
-3,895
| -42% | -$143K |
|
582
EQT Corp
EQT
$31.9B
| $193K | 0.01% |
5,000
| – | – |
|
583
Cemex
CX
$13.3B
| $192K | 0.01% |
24,790
-1,140
| -4% | -$8.83K |
|
584
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $191K | 0.01% |
3,780
| – | – |
|
585
Kadant
KAI
$3.75B
| $189K | 0.01% |
676
| – | – |
|
586
Shoals Technologies Group
SHLS
$1.15B
| $189K | 0.01% |
12,135
-657
| -5% | -$10.2K |
|
587
Gold Fields
GFI
$33.1B
| $188K | 0.01% |
13,024
-9,616
| -42% | -$139K |
|
588
Parker-Hannifin
PH
$96.9B
| $188K | 0.01% |
407
-2,132
| -84% | -$985K |
|
589
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $186K | 0.01% |
10,261
-1,445
| -12% | -$26.2K |
|
590
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $184K | 0.01% |
5,054
+929
| +23% | +$33.8K |
|
591
Allstate
ALL
$52.7B
| $182K | 0.01% |
1,300
-3,496
| -73% | -$489K |
|
592
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $182K | 0.01% |
1,960
-278
| -12% | -$25.8K |
|
593
Take-Two Interactive
TTWO
$45B
| $182K | 0.01% |
1,129
-40
| -3% | -$6.45K |
|
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $181K | 0.01% |
2,338
| – | – |
|
595
National Grid
NGG
$70.1B
| $181K | 0.01% |
2,785
-2,599
| -48% | -$169K |
|
596
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $181K | 0.01% |
5,506
-771
| -12% | -$25.3K |
|
597
Ormat Technologies
ORA
$5.51B
| $180K | 0.01% |
2,369
-43
| -2% | -$3.27K |
|
598
Certara
CERT
$1.65B
| $177K | 0.01% |
10,072
-5,917
| -37% | -$104K |
|
599
Royal Gold
RGLD
$12.3B
| $177K | 0.01% |
1,464
-651
| -31% | -$78.7K |
|
600
Ross Stores
ROST
$48.8B
| $177K | 0.01% |
1,277
-5,958
| -82% | -$826K |
|