BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$86.2M
(-3.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
246
Reduced
351
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
+$8.46M |
| 2 |
Bank of America
BAC
|
+$8.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.18M |
| 4 |
Abbott
ABT
|
+$6.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$131M |
| 2 |
UBS Group
UBS
|
+$25.9M |
| 3 |
Alcon
ALC
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$15.4M |
| 5 |
Logitech
LOGI
|
+$14.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Equinox Gold
EQX
$7.72B
| $18K | ﹤0.01% |
3,028
-3,311
| -52% | -$19.7K |
|
702
Essential Utilities
WTRG
$10.7B
| $18K | ﹤0.01% |
476
| – | – |
|
703
Procore
PCOR
$10.5B
| $17K | ﹤0.01% |
269
| – | – |
|
704
Pinterest
PINS
$24.4B
| $17K | ﹤0.01% |
504
-1,425
| -74% | -$48.1K |
|
705
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $17K | ﹤0.01% |
391
| – | – |
|
706
PubMatic
PUBM
$387M
| $16K | ﹤0.01% |
1,103
| – | – |
|
707
Sony
SONY
$171B
| $16K | ﹤0.01% |
835
| – | – |
|
708
GoodRx Holdings
GDRX
$1.43B
| $15K | ﹤0.01% |
2,138
| – | – |
|
709
Telkom Indonesia
TLK
$18.7B
| $15K | ﹤0.01% |
746
| – | – |
|
710
Beyond Meat
BYND
$190M
| $13K | ﹤0.01% |
1,871
-766
| -29% | -$5.32K |
|
711
Tandem Diabetes Care
TNDM
$853M
| $13K | ﹤0.01% |
303
| – | – |
|
712
Genpact
G
$7.67B
| $12K | ﹤0.01% |
301
| – | – |
|
713
Hilton Worldwide
HLT
$64.9B
| $11K | ﹤0.01% |
46
-1,606
| -97% | -$384K |
|
714
Tyson Foods
TSN
$19.9B
| $11K | ﹤0.01% |
187
-3,743
| -95% | -$220K |
|
715
InMode
INMD
$960M
| $10K | ﹤0.01% |
568
-600
| -51% | -$10.6K |
|
716
Cognex
CGNX
$7.42B
| $9K | ﹤0.01% |
210
| – | – |
|
717
SSR Mining
SSRM
$4.24B
| $9K | ﹤0.01% |
1,627
-4,320
| -73% | -$23.9K |
|
718
Teladoc Health
TDOC
$1.36B
| $9K | ﹤0.01% |
931
| – | – |
|
719
Upstart Holdings
UPST
$6.57B
| $9K | ﹤0.01% |
215
| – | – |
|
720
Central Garden & Pet Class A
CENTA
$2.12B
| $8K | ﹤0.01% |
269
| – | – |
|
721
Fastly
FSLY
$1.1B
| $8K | ﹤0.01% |
1,006
| – | – |
|
722
UiPath
PATH
$6.31B
| $8K | ﹤0.01% |
587
-26,199
| -98% | -$357K |
|
|
LAR
723
Lithium Argentina AG
LAR
$505M
| $7K | ﹤0.01% |
2,139
-1,562
| -42% | -$5.11K |
|
|
LAC
724
Lithium Americas
LAC
$689M
| $6K | ﹤0.01% |
2,139
-1,562
| -42% | -$4.38K |
|
725
CAVA Group
CAVA
$7.45B
| $5K | ﹤0.01% |
+37
| New | +$5K |
|