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 | |
|---|---|---|---|---|---|---|
601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $176K | 0.01% |
6,160
| – | – |
|
602
iShares Dow Jones US ETF
IYY
$2.61B
| $175K | 0.01% |
1,500
| – | – |
|
603
US Bancorp
USB
$76.6B
| $175K | 0.01% |
4,051
-22,286
| -85% | -$963K |
|
604
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $174K | 0.01% |
6,050
-848
| -12% | -$24.4K |
|
605
M&T Bank
MTB
$31B
| $174K | 0.01% |
1,268
-1,086
| -46% | -$149K |
|
606
DoorDash
DASH
$110B
| $170K | 0.01% |
1,721
-1,663
| -49% | -$164K |
|
|
SII
607
Sprott
SII
$1.78B
| $170K | 0.01% |
5,000
| – | – |
|
608
Energy Fuels
UUUU
$2.91B
| $165K | 0.01% |
+22,972
| New | +$165K |
|
609
Cboe Global Markets
CBOE
$24.5B
| $164K | 0.01% |
920
-484
| -34% | -$86.3K |
|
610
Coinbase
COIN
$81B
| $164K | 0.01% |
940
-2,170
| -70% | -$379K |
|
611
iShares MSCI Germany ETF
EWG
$2.38B
| $164K | 0.01% |
5,524
-1,099
| -17% | -$32.6K |
|
612
Exelixis
EXEL
$10.1B
| $163K | 0.01% |
6,774
+2,418
| +56% | +$58.2K |
|
613
Tencent Music
TME
$39.2B
| $162K | 0.01% |
17,999
| – | – |
|
614
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $161K | 0.01% |
5,180
| – | – |
|
615
Penumbra
PEN
$10.6B
| $161K | 0.01% |
640
-376
| -37% | -$94.6K |
|
616
Vanguard S&P 500 ETF
VOO
$734B
| $159K | 0.01% |
364
-22
| -6% | -$9.61K |
|
617
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $158K | 0.01% |
3,926
+1,035
| +36% | +$41.7K |
|
618
Aurinia Pharmaceuticals
AUPH
$1.61B
| $157K | 0.01% |
17,503
-4,471
| -20% | -$40.1K |
|
619
Roblox
RBLX
$92.1B
| $156K | 0.01% |
3,395
-5,728
| -63% | -$263K |
|
620
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $155K | 0.01% |
3,600
| – | – |
|
|
ROVR
621
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $154K | 0.01% |
14,111
-404
| -3% | -$4.41K |
|
622
AutoZone
AZO
$71.1B
| $153K | 0.01% |
59
-547
| -90% | -$1.42M |
|
623
New Oriental
EDU
$9.04B
| $151K | 0.01% |
2,066
-209
| -9% | -$15.3K |
|
624
Shopify
SHOP
$185B
| $151K | 0.01% |
1,946
-60
| -3% | -$4.66K |
|
625
Vanguard Total International Bond ETF
BNDX
$68.5B
| $148K | 0.01% |
3,000
+1,400
| +88% | +$69.1K |
|