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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$23.3B
| $233K | 0.01% |
1,765
+1,395
| +377% | +$184K |
|
577
Teva Pharmaceuticals
TEVA
$22.7B
| $231K | 0.01% |
14,260
| – | – |
|
578
FMC
FMC
$4.62B
| $230K | 0.01% |
3,988
-47
| -1% | -$2.71K |
|
579
ProShares UltraShort S&P500
SDS
$472M
| $230K | 0.01% |
+10,000
| New | +$230K |
|
|
ALTM
580
DELISTED
Arcadium Lithium plc
ALTM
| $229K | 0.01% |
+68,283
| New | +$229K |
|
581
Domino's
DPZ
$15.4B
| $228K | 0.01% |
441
-2,527
| -85% | -$1.31M |
|
582
iShares Gold Trust
IAU
$53.7B
| $228K | 0.01% |
5,200
-3,520
| -40% | -$154K |
|
583
Chart Industries
GTLS
$8.93B
| $226K | 0.01% |
1,562
-195
| -11% | -$28.2K |
|
584
Tyson Foods
TSN
$19.7B
| $225K | 0.01% |
3,930
+3,676
| +1,447% | +$210K |
|
585
Shopify
SHOP
$186B
| $220K | 0.01% |
3,326
+591
| +22% | +$39.1K |
|
586
DoorDash
DASH
$109B
| $219K | 0.01% |
2,009
+288
| +17% | +$31.4K |
|
587
Toast
TOST
$23.6B
| $218K | 0.01% |
8,451
+851
| +11% | +$22K |
|
588
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $217K | 0.01% |
4,048
-1,209
| -23% | -$64.8K |
|
589
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$682M
| $215K | 0.01% |
7,720
| – | – |
|
590
Vanguard Value ETF
VTV
$145B
| $214K | 0.01% |
1,334
-33
| -2% | -$5.29K |
|
591
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $213K | 0.01% |
1,793
-37
| -2% | -$4.4K |
|
592
DocuSign
DOCU
$16B
| $208K | 0.01% |
3,892
-36,341
| -90% | -$1.94M |
|
|
SII
593
Sprott
SII
$1.78B
| $207K | 0.01% |
5,000
| – | – |
|
594
Nutanix
NTNX
$20.5B
| $206K | 0.01% |
3,618
-4,204
| -54% | -$239K |
|
595
Aecom
ACM
$16.6B
| $202K | 0.01% |
2,294
-204
| -8% | -$18K |
|
596
Kenvue
KVUE
$35.7B
| $202K | 0.01% |
+11,158
| New | +$202K |
|
597
Infosys
INFY
$71.4B
| $200K | 0.01% |
10,761
+170
| +2% | +$3.16K |
|
598
BioNTech
BNTX
$24.2B
| $199K | 0.01% |
2,474
| – | – |
|
599
iShares MSCI Japan ETF
EWJ
$15.7B
| $198K | 0.01% |
2,905
-5,817
| -67% | -$396K |
|
600
Darden Restaurants
DRI
$24.6B
| $195K | 0.01% |
+1,289
| New | +$195K |
|