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 | |
|---|---|---|---|---|---|---|
676
Simply Good Foods
SMPL
$2.73B
| $110K | ﹤0.01% |
3,032
| – | – |
|
677
BellRing Brands
BRBR
$4.58B
| $109K | ﹤0.01% |
1,902
| – | – |
|
678
Vanguard Consumer Staples ETF
VDC
$7.54B
| $109K | ﹤0.01% |
535
| – | – |
|
679
Immersion
IMMR
$222M
| $108K | ﹤0.01% |
11,473
+639
| +6% | +$6.02K |
|
680
iShares Core US Aggregate Bond ETF
AGG
$132B
| $107K | ﹤0.01% |
1,100
| – | – |
|
681
iShares MSCI Philippines ETF
EPHE
$104M
| $106K | ﹤0.01% |
4,368
+93
| +2% | +$2.26K |
|
682
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $106K | ﹤0.01% |
1,199
+247
| +26% | +$21.8K |
|
683
XPO
XPO
$15.3B
| $106K | ﹤0.01% |
1,000
| – | – |
|
684
Carnival Corp
CCL
$41.9B
| $105K | ﹤0.01% |
5,675
+3,000
| +112% | +$55.5K |
|
685
EOG Resources
EOG
$65.1B
| $103K | ﹤0.01% |
815
| – | – |
|
686
Teck Resources
TECK
$19.5B
| $103K | ﹤0.01% |
2,149
-145
| -6% | -$6.95K |
|
687
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $102K | ﹤0.01% |
2,897
-4,703
| -62% | -$166K |
|
688
Neurocrine Biosciences
NBIX
$14B
| $102K | ﹤0.01% |
740
-446
| -38% | -$61.5K |
|
|
SA
689
Seabridge Gold
SA
$1.77B
| $102K | ﹤0.01% |
7,475
+1,871
| +33% | +$25.5K |
|
690
AC Immune
ACIU
$232M
| $101K | ﹤0.01% |
25,418
-28,716
| -53% | -$114K |
|
691
Dentsply Sirona
XRAY
$2.75B
| $100K | ﹤0.01% |
4,000
| – | – |
|
692
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $99K | ﹤0.01% |
2,000
-3,194
| -61% | -$158K |
|
693
Safe Bulkers
SB
$456M
| $98K | ﹤0.01% |
16,863
+2,129
| +14% | +$12.4K |
|
694
Methanex
MEOH
$2.98B
| $97K | ﹤0.01% |
2,000
| – | – |
|
695
Heidrick & Struggles
HSII
$1.02B
| $97K | ﹤0.01% |
3,064
+170
| +6% | +$5.38K |
|
696
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $97K | ﹤0.01% |
182
| – | – |
|
697
Playtika
PLTK
$1.39B
| $97K | ﹤0.01% |
12,301
+686
| +6% | +$5.41K |
|
698
iShares MSCI Singapore ETF
EWS
$815M
| $96K | ﹤0.01% |
5,000
| – | – |
|
699
ASML
ASML
$313B
| $94K | ﹤0.01% |
92
+14
| +18% | +$14.3K |
|
700
Empire State Realty Trust
ESRT
$1.3B
| $94K | ﹤0.01% |
10,000
| – | – |
|