BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+24.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$196M
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
65
Increased
260
Reduced
377
Closed
86
Top Buys
| 1 |
Coca-Cola
KO
|
$6.63M |
| 2 |
Merck
MRK
|
$4.42M |
| 3 |
Cisco
CSCO
|
$3.45M |
| 4 |
Clorox
CLX
|
$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
$3.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$7M |
| 5 |
AT&T
T
|
$4.37M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco China Technology ETF
CQQQ
$1.37B
| $2.29M | 0.17% |
36,064
-4,016
| -10% | -$255K |
|
127
Plug Power
PLUG
$1.69B
| $2.22M | 0.16% |
270,485
+51,560
| +24% | +$423K |
|
128
Illumina
ILMN
$15.7B
| $2.2M | 0.16% |
6,095
+1,022
| +20% | +$368K |
|
129
Phillips 66
PSX
$53.2B
| $2.19M | 0.16% |
30,502
+7,921
| +35% | +$569K |
|
130
RingCentral
RNG
$2.89B
| $2.15M | 0.16% |
7,539
+6,839
| +977% | +$1.95M |
|
131
Twilio
TWLO
$16.7B
| $2.14M | 0.16% |
9,769
+5,230
| +115% | +$1.15M |
|
132
Vipshop
VIPS
$8.45B
| $2.13M | 0.16% |
107,000
| – | – |
|
133
Autodesk
ADSK
$69.5B
| $2.13M | 0.16% |
8,894
-368
| -4% | -$88K |
|
134
Kraft Heinz
KHC
$32.3B
| $2.12M | 0.15% |
66,317
-17,646
| -21% | -$563K |
|
135
HDFC Bank
HDB
$361B
| $2.1M | 0.15% |
46,080
-351
| -0.8% | -$16K |
|
136
TAL Education Group
TAL
$6.17B
| $2.09M | 0.15% |
30,577
-18,681
| -38% | -$1.28M |
|
137
Goldman Sachs
GS
$223B
| $2.09M | 0.15% |
10,565
-620
| -6% | -$123K |
|
138
Kellanova
K
$27.8B
| $2.09M | 0.15% |
33,638
+13,621
| +68% | +$845K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $2.07M | 0.15% |
30,251
-4,363
| -13% | -$299K |
|
140
Itaú Unibanco
ITUB
$76.6B
| $2.06M | 0.15% |
587,092
+440,319
| +300% | +$1.55M |
|
141
Qualcomm
QCOM
$172B
| $2.06M | 0.15% |
22,535
-15,425
| -41% | -$1.41M |
|
142
Fidelity National Information Services
FIS
$35.9B
| $2.05M | 0.15% |
15,306
-2,984
| -16% | -$400K |
|
143
Veeva Systems
VEEV
$44.7B
| $2.01M | 0.15% |
8,588
+4,073
| +90% | +$955K |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $2M | 0.15% |
14,000
| – | – |
|
145
Fiserv
FI
$73.4B
| $1.99M | 0.14% |
20,346
-6,973
| -26% | -$681K |
|
146
Sea Limited
SE
$113B
| $1.98M | 0.14% |
18,411
-4,588
| -20% | -$492K |
|
147
Dominion Energy
D
$49.7B
| $1.97M | 0.14% |
24,309
-34,566
| -59% | -$2.81M |
|
148
Valero Energy
VLO
$48.7B
| $1.93M | 0.14% |
32,709
+13,200
| +68% | +$777K |
|
149
Elevance Health
ELV
$70.6B
| $1.92M | 0.14% |
7,287
+271
| +4% | +$71.3K |
|
150
Target
TGT
$42.3B
| $1.91M | 0.14% |
15,880
-17,000
| -52% | -$2.04M |
|