BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
375
Reduced
342
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$7.97M |
| 2 |
UBS Group
UBS
|
$6.83M |
| 3 |
Pfizer
PFE
|
$5.17M |
| 4 |
Coca-Cola
KO
|
$5.03M |
| 5 |
Philip Morris
PM
|
$4.67M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.22M |
| 2 |
Tesla
TSLA
|
$6.11M |
| 3 |
NVIDIA
NVDA
|
$4.75M |
| 4 |
JD.com
JD
|
$4.16M |
| 5 |
Adobe
ADBE
|
$2.67M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.2B
| $1.95M | 0.13% |
24,691
+382
| +2% | +$30.1K |
|
|
XYZ
152
Block, Inc.
XYZ
$46.2B
| $1.93M | 0.12% |
11,881
-1,321
| -10% | -$215K |
|
153
Crown Castle
CCI
$41.6B
| $1.92M | 0.12% |
11,551
-5,500
| -32% | -$916K |
|
154
CME Group
CME
$96.4B
| $1.92M | 0.12% |
11,464
-3,300
| -22% | -$552K |
|
155
Stryker
SYK
$151B
| $1.91M | 0.12% |
9,147
+686
| +8% | +$143K |
|
156
T-Mobile US
TMUS
$284B
| $1.9M | 0.12% |
16,650
-1,190
| -7% | -$136K |
|
157
DuPont de Nemours
DD
$32.3B
| $1.89M | 0.12% |
34,049
+13,975
| +70% | +$775K |
|
158
Air Products & Chemicals
APD
$64.5B
| $1.88M | 0.12% |
6,325
+445
| +8% | +$133K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.12% |
65,798
+1,100
| +2% | +$30.8K |
|
160
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.83M | 0.12% |
40,787
-655
| -2% | -$29.4K |
|
161
Sea Limited
SE
$112B
| $1.83M | 0.12% |
11,894
-6,517
| -35% | -$1M |
|
162
Dollar General
DG
$23.9B
| $1.83M | 0.12% |
8,734
-3,746
| -30% | -$785K |
|
163
Cigna
CI
$81.2B
| $1.8M | 0.12% |
10,616
+1,149
| +12% | +$195K |
|
164
First Trust Global Wind Energy ETF
FAN
$183M
| $1.79M | 0.11% |
+101,813
| New | +$1.79M |
|
165
Qualcomm
QCOM
$172B
| $1.78M | 0.11% |
15,141
-7,394
| -33% | -$870K |
|
166
Roper Technologies
ROP
$56.7B
| $1.76M | 0.11% |
4,446
+510
| +13% | +$201K |
|
167
Itaú Unibanco
ITUB
$75.4B
| $1.75M | 0.11% |
587,092
| – | – |
|
168
Fiserv
FI
$74B
| $1.74M | 0.11% |
16,919
-3,427
| -17% | -$353K |
|
169
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.73M | 0.11% |
53,197
+19,065
| +56% | +$618K |
|
170
ConocoPhillips
COP
$120B
| $1.72M | 0.11% |
52,465
-15,523
| -23% | -$510K |
|
171
Boston Scientific
BSX
$159B
| $1.71M | 0.11% |
44,788
+3,387
| +8% | +$129K |
|
172
Ares Capital
ARCC
$15.8B
| $1.69M | 0.11% |
120,903
| – | – |
|
173
lululemon athletica
LULU
$24.7B
| $1.68M | 0.11% |
5,100
+700
| +16% | +$231K |
|
174
Vipshop
VIPS
$8.37B
| $1.67M | 0.11% |
107,000
| – | – |
|
175
Cummins
CMI
$55.2B
| $1.67M | 0.11% |
7,911
-526
| -6% | -$111K |
|