BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$301M
(+15%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,221
New
37
Increased
273
Reduced
434
Closed
206
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.64M |
| 2 |
iShares MBS ETF
MBB
|
$8.4M |
| 3 |
Intel
INTC
|
$5.07M |
| 4 |
UnitedHealth
UNH
|
$4.63M |
| 5 |
Coca-Cola
KO
|
$3.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Eli Lilly
LLY
|
$7.99M |
| 3 |
Merck
MRK
|
$6.38M |
| 4 |
Abbott
ABT
|
$4.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.83M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$361B
| $3.13M | 0.14% |
46,662
+10,800
| +30% | +$725K |
|
152
Stryker
SYK
$150B
| $3.09M | 0.13% |
10,332
-5,680
| -35% | -$1.7M |
|
153
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $3.09M | 0.13% |
45,942
+19,048
| +71% | +$1.28M |
|
154
Cheniere Energy
LNG
$51.8B
| $3.08M | 0.13% |
18,049
+10,057
| +126% | +$1.72M |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.07M | 0.13% |
3,496
-402
| -10% | -$353K |
|
156
LyondellBasell Industries
LYB
$17.7B
| $3.06M | 0.13% |
32,154
+27,780
| +635% | +$2.64M |
|
157
Itaú Unibanco
ITUB
$76.6B
| $3.05M | 0.13% |
484,000
| – | – |
|
158
Welltower
WELL
$112B
| $3.04M | 0.13% |
33,693
+20,230
| +150% | +$1.82M |
|
159
Waters Corp
WAT
$18.2B
| $3.03M | 0.13% |
9,208
+5,309
| +136% | +$1.75M |
|
160
Banco Bradesco
BBD
$33.6B
| $3.03M | 0.13% |
865,590
| – | – |
|
161
On Holding
ONON
$14.9B
| $3.03M | 0.13% |
112,240
-4,914
| -4% | -$133K |
|
162
Seagate
STX
$40B
| $3M | 0.13% |
35,168
+22,631
| +181% | +$1.93M |
|
163
Akamai
AKAM
$11.3B
| $2.99M | 0.13% |
25,260
+16,377
| +184% | +$1.94M |
|
164
Church & Dwight Co
CHD
$23.3B
| $2.97M | 0.13% |
31,435
+12,314
| +64% | +$1.16M |
|
165
First Solar
FSLR
$22B
| $2.96M | 0.13% |
17,168
+226
| +1% | +$38.9K |
|
166
Public Service Enterprise Group
PEG
$40.5B
| $2.94M | 0.13% |
48,100
+34,849
| +263% | +$2.13M |
|
167
IQVIA
IQV
$31.9B
| $2.93M | 0.13% |
12,670
+7,174
| +131% | +$1.66M |
|
168
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.91M | 0.13% |
63,162
+34
| +0.1% | +$1.57K |
|
169
Intuitive Surgical
ISRG
$167B
| $2.88M | 0.13% |
8,538
-5,869
| -41% | -$1.98M |
|
170
PTC
PTC
$25.6B
| $2.86M | 0.12% |
16,370
+13,385
| +448% | +$2.34M |
|
171
Mondelez International
MDLZ
$79.9B
| $2.86M | 0.12% |
39,496
-20,690
| -34% | -$1.5M |
|
172
Gartner
IT
$18.6B
| $2.86M | 0.12% |
6,334
+4,203
| +197% | +$1.9M |
|
173
Boeing
BA
$174B
| $2.85M | 0.12% |
10,921
| – | – |
|
174
Quest Diagnostics
DGX
$20.5B
| $2.84M | 0.12% |
20,599
+7,150
| +53% | +$986K |
|
175
Cooper Companies
COO
$13.5B
| $2.82M | 0.12% |
29,776
+19,688
| +195% | +$1.86M |
|