BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+7.9%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
874
New
40
Increased
249
Reduced
355
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.43M |
| 2 |
Goldman Sachs
GS
|
$5.48M |
| 3 |
Procter & Gamble
PG
|
$5.04M |
| 4 |
Bank of New York Mellon
BK
|
$4.14M |
| 5 |
Nu Holdings
NU
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Yum China
YUMC
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 4 |
UBS Group
UBS
|
$3.81M |
| 5 |
Kroger
KR
|
$3.77M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $4.6M | 0.19% |
26,407
+236
| +0.9% | +$41.1K |
|
102
Fortive
FTV
$16.2B
| $4.55M | 0.19% |
78,788
+2,559
| +3% | +$148K |
|
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.54M | 0.19% |
54,963
+5,018
| +10% | +$415K |
|
104
Palantir
PLTR
$373B
| $4.53M | 0.18% |
33,248
+2,885
| +10% | +$393K |
|
105
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $4.47M | 0.18% |
103,000
| – | – |
|
106
Dell
DELL
$81.8B
| $4.46M | 0.18% |
36,379
+8,196
| +29% | +$1M |
|
107
GE Vernova
GEV
$158B
| $4.36M | 0.18% |
8,237
+5,085
| +161% | +$2.69M |
|
108
Qualcomm
QCOM
$171B
| $4.31M | 0.18% |
27,067
-3,431
| -11% | -$546K |
|
109
Intercontinental Exchange
ICE
$101B
| $4.28M | 0.17% |
23,336
+10,097
| +76% | +$1.85M |
|
|
110
Nu Holdings
NU
$71.8B
| $4.28M | 0.17% |
311,616
+299,661
| +2,507% | +$4.11M |
|
111
American Tower
AMT
$95.5B
| $4.25M | 0.17% |
19,247
+390
| +2% | +$86.2K |
|
112
AngloGold Ashanti
AU
$29.3B
| $4.21M | 0.17% |
93,421
+970
| +1% | +$43.7K |
|
113
Arista Networks
ANET
$171B
| $4.17M | 0.17% |
40,716
-14,176
| -26% | -$1.45M |
|
114
Arch Capital
ACGL
$34.2B
| $4.14M | 0.17% |
45,418
+2,767
| +6% | +$252K |
|
115
Fidelity National Information Services
FIS
$36.5B
| $4.13M | 0.17% |
50,726
+28,865
| +132% | +$2.35M |
|
116
International Paper
IP
$26B
| $4.11M | 0.17% |
87,746
+30,625
| +54% | +$1.43M |
|
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $4.07M | 0.17% |
32,318
-9,600
| -23% | -$1.21M |
|
118
Cummins
CMI
$54.9B
| $4.04M | 0.16% |
12,320
-588
| -5% | -$193K |
|
119
Intel
INTC
$106B
| $4.02M | 0.16% |
179,488
-8,161
| -4% | -$183K |
|
120
Marsh & McLennan
MMC
$101B
| $4.01M | 0.16% |
18,342
+546
| +3% | +$119K |
|
121
Axon Enterprise
AXON
$58.4B
| $3.95M | 0.16% |
4,771
-617
| -11% | -$511K |
|
122
Schlumberger
SLB
$53.6B
| $3.91M | 0.16% |
115,739
+5,557
| +5% | +$188K |
|
123
Duke Energy
DUK
$95.3B
| $3.88M | 0.16% |
32,898
+399
| +1% | +$47.1K |
|
124
CBRE Group
CBRE
$48.2B
| $3.87M | 0.16% |
27,648
-6,311
| -19% | -$884K |
|
125
Constellation Energy
CEG
$96B
| $3.76M | 0.15% |
11,653
+738
| +7% | +$238K |
|