BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$106M
(+5.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
323
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
$9.43M |
| 2 |
Alcon
ALC
|
$7.85M |
| 3 |
Amazon
AMZN
|
$7M |
| 4 |
Mastercard
MA
|
$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 4 |
Li Auto
LI
|
$3.51M |
| 5 |
Morgan Stanley
MS
|
$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$42.8B
| $320K | 0.01% |
17,024
-2,300
| -12% | -$43.2K |
|
602
ProShares Short High Yield
SJB
$83.1M
| $319K | 0.01% |
17,405
-324
| -2% | -$5.94K |
|
603
Worthington Enterprises
WOR
$3.24B
| $319K | 0.01% |
7,450
-443
| -6% | -$19K |
|
604
Howmet Aerospace
HWM
$71.8B
| $318K | 0.01% |
6,413
| – | – |
|
605
ICICI Bank
IBN
$113B
| $318K | 0.01% |
13,789
| – | – |
|
606
Monolithic Power Systems
MPWR
$41.5B
| $318K | 0.01% |
589
+460
| +357% | +$248K |
|
607
Pentair
PNR
$18.1B
| $318K | 0.01% |
4,927
| – | – |
|
608
SiriusXM
SIRI
$8.1B
| $317K | 0.01% |
6,968
| – | – |
|
609
Equity Lifestyle Properties
ELS
$12B
| $315K | 0.01% |
4,700
+3,200
| +213% | +$214K |
|
610
iShares Asia 50 ETF
AIA
$937M
| $314K | 0.01% |
5,268
+212
| +4% | +$12.6K |
|
611
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $313K | 0.01% |
911
-18
| -2% | -$6.18K |
|
612
Sun Communities
SUI
$16.2B
| $313K | 0.01% |
2,400
| – | – |
|
613
International Paper
IP
$25.7B
| $311K | 0.01% |
9,800
| – | – |
|
614
Loews
L
$20B
| $311K | 0.01% |
5,239
| – | – |
|
615
Brown & Brown
BRO
$31.3B
| $309K | 0.01% |
4,500
+800
| +22% | +$54.9K |
|
616
National Grid
NGG
$69.6B
| $308K | 0.01% |
+4,787
| New | +$308K |
|
617
Energy Select Sector SPDR Fund
XLE
$26.7B
| $308K | 0.01% |
3,788
-427
| -10% | -$34.7K |
|
|
AY
618
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $307K | 0.01% |
13,080
-49
| -0.4% | -$1.15K |
|
619
Coupang
CPNG
$52.7B
| $305K | 0.01% |
17,538
-366
| -2% | -$6.37K |
|
|
NUVA
620
DELISTED
NuVasive, Inc.
NUVA
| $304K | 0.01% |
7,316
+712
| +11% | +$29.6K |
|
621
Garmin
GRMN
$45.7B
| $303K | 0.01% |
2,906
+975
| +50% | +$102K |
|
622
Pinterest
PINS
$25.8B
| $303K | 0.01% |
11,111
+2,913
| +36% | +$79.4K |
|
623
M&T Bank
MTB
$31.2B
| $298K | 0.01% |
2,407
+400
| +20% | +$49.5K |
|
624
Rollins
ROL
$27.4B
| $298K | 0.01% |
6,950
| – | – |
|
625
Alexandria Real Estate Equities
ARE
$14.5B
| $295K | 0.01% |
2,600
| – | – |
|