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 | |
|---|---|---|---|---|---|---|
876
TripAdvisor
TRIP
$2.02B
| $21K | ﹤0.01% |
1,200
| – | – |
|
877
Denison Mines
DNN
$2.13B
| $20K | ﹤0.01% |
+10,000
| New | +$20K |
|
878
HealthStream
HSTM
$833M
| $20K | ﹤0.01% |
714
| – | – |
|
879
IonQ
IONQ
$12.2B
| $20K | ﹤0.01% |
2,850
-2,000
| -41% | -$14K |
|
880
Magnite
MGNI
$3.61B
| $20K | ﹤0.01% |
1,505
-236
| -14% | -$3.14K |
|
881
Nordic American Tanker
NAT
$688M
| $20K | ﹤0.01% |
+5,000
| New | +$20K |
|
882
Peloton Interactive
PTON
$3.3B
| $20K | ﹤0.01% |
5,753
| – | – |
|
883
Ionis Pharmaceuticals
IONS
$9.72B
| $19K | ﹤0.01% |
400
| – | – |
|
884
Medifast
MED
$152M
| $19K | ﹤0.01% |
891
+50
| +6% | +$1.07K |
|
885
Neogen
NEOG
$1.23B
| $19K | ﹤0.01% |
1,200
| – | – |
|
886
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $19K | ﹤0.01% |
427
| – | – |
|
887
Beyond Meat
BYND
$194M
| $18K | ﹤0.01% |
2,637
-583
| -18% | -$3.98K |
|
888
First Trust Natural Gas ETF
FCG
$325M
| $18K | ﹤0.01% |
700
| – | – |
|
889
nCino
NCNO
$3.57B
| $18K | ﹤0.01% |
588
| – | – |
|
890
Procore
PCOR
$10.6B
| $18K | ﹤0.01% |
269
| – | – |
|
891
PLDT
PHI
$4.19B
| $18K | ﹤0.01% |
727
-269
| -27% | -$6.66K |
|
892
Personalis
PSNL
$472M
| $18K | ﹤0.01% |
15,000
| – | – |
|
893
Thomson Reuters
TRI
$78.2B
| $18K | ﹤0.01% |
106
| – | – |
|
894
Vermilion Energy
VET
$1.13B
| $18K | ﹤0.01% |
1,600
+200
| +14% | +$2.25K |
|
895
Essential Utilities
WTRG
$10.8B
| $18K | ﹤0.01% |
476
+37
| +8% | +$1.4K |
|
896
Materials Select Sector SPDR Fund
XLB
$5.52B
| $18K | ﹤0.01% |
202
-1,062
| -84% | -$94.6K |
|
|
HEAL
897
Global X Funds Global X HealthTech ETF
HEAL
$138M
| $18K | ﹤0.01% |
677
-86
| -11% | -$2.29K |
|
898
Fractyl Health
GUTS
$65.8M
| $17K | ﹤0.01% |
+4,000
| New | +$17K |
|
899
CNX Resources
CNX
$4.1B
| $17K | ﹤0.01% |
700
| – | – |
|
900
CureVac
CVAC
$1.2B
| $17K | ﹤0.01% |
5,000
+4,000
| +400% | +$13.6K |
|