BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
$8.12M |
| 2 |
Apple
AAPL
|
$7.16M |
| 3 |
Procter & Gamble
PG
|
$3.33M |
| 4 |
Accenture
ACN
|
$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.94M |
| 2 |
NVIDIA
NVDA
|
$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.33M |
| 4 |
Prologis
PLD
|
$3.33M |
| 5 |
Home Depot
HD
|
$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $3.68M | 0.19% |
48,173
-2,637
| -5% | -$201K |
|
102
Dollar General
DG
$23.9B
| $3.64M | 0.19% |
14,841
-4,705
| -24% | -$1.15M |
|
103
Comcast
CMCSA
$125B
| $3.63M | 0.19% |
92,408
+11,745
| +15% | +$461K |
|
104
NIO
NIO
$13.9B
| $3.58M | 0.19% |
164,664
+48,776
| +42% | +$1.06M |
|
105
First Trust Global Wind Energy ETF
FAN
$182M
| $3.49M | 0.18% |
202,878
-6,674
| -3% | -$115K |
|
106
Dell
DELL
$85.7B
| $3.49M | 0.18% |
75,400
+21,400
| +40% | +$989K |
|
107
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $3.37M | 0.17% |
103,022
+10,342
| +11% | +$339K |
|
108
Booking.com
BKNG
$180B
| $3.35M | 0.17% |
1,915
-1
| -0.1% | -$1.75K |
|
109
Target
TGT
$42B
| $3.35M | 0.17% |
23,683
-4,500
| -16% | -$636K |
|
110
Norfolk Southern
NSC
$62.7B
| $3.3M | 0.17% |
14,537
-600
| -4% | -$136K |
|
111
iShares MSCI Taiwan ETF
EWT
$6.15B
| $3.3M | 0.17% |
65,399
+294
| +0.5% | +$14.8K |
|
112
XPeng
XPEV
$18.9B
| $3.27M | 0.17% |
102,881
+53,166
| +107% | +$1.69M |
|
113
Electronic Arts
EA
$42B
| $3.26M | 0.17% |
26,776
+5,875
| +28% | +$715K |
|
114
Micron Technology
MU
$137B
| $3.25M | 0.17% |
58,867
+6,194
| +12% | +$342K |
|
115
AutoZone
AZO
$70.7B
| $3.25M | 0.17% |
1,511
-200
| -12% | -$430K |
|
116
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $3.23M | 0.17% |
27,047
+2,310
| +9% | +$276K |
|
117
Blackrock
BLK
$172B
| $3.21M | 0.17% |
5,269
-821
| -13% | -$500K |
|
118
American Water Works
AWK
$27.5B
| $3.2M | 0.17% |
21,480
+1,266
| +6% | +$188K |
|
119
Ecolab
ECL
$77.8B
| $3.17M | 0.16% |
20,591
-352
| -2% | -$54.1K |
|
120
Intuitive Surgical
ISRG
$163B
| $3.14M | 0.16% |
15,656
-243
| -2% | -$48.8K |
|
121
Netflix
NFLX
$533B
| $3.05M | 0.16% |
17,427
-1,109
| -6% | -$194K |
|
122
Dollar Tree
DLTR
$20.3B
| $3.05M | 0.16% |
19,541
-13,400
| -41% | -$2.09M |
|
123
Duke Energy
DUK
$93.8B
| $3.03M | 0.16% |
28,313
+7,529
| +36% | +$807K |
|
124
Quest Diagnostics
DGX
$20.1B
| $3.01M | 0.16% |
22,622
+9,552
| +73% | +$1.27M |
|
125
Plug Power
PLUG
$1.69B
| $3M | 0.16% |
181,110
+4,669
| +3% | +$77.4K |
|