BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-1.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,076
New
86
Increased
319
Reduced
368
Closed
84
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
UBS Group
UBS
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
IBM
IBM
|
$6.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Bank of America
BAC
|
$9.34M |
| 4 |
Abbott
ABT
|
$6.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.4B
| $2.49M | 0.1% |
124,421
+70,318
| +130% | +$1.41M |
|
202
Baker Hughes
BKR
$44.8B
| $2.45M | 0.1% |
69,655
-22,990
| -25% | -$809K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.1% |
4
| – | – |
|
204
AngloGold Ashanti
AU
$28.6B
| $2.44M | 0.1% |
96,873
| – | – |
|
205
Palantir
PLTR
$372B
| $2.42M | 0.1% |
95,610
+17,624
| +23% | +$447K |
|
206
McCormick & Company Non-Voting
MKC
$18.9B
| $2.38M | 0.09% |
33,555
-3,632
| -10% | -$258K |
|
207
PNC Financial Services
PNC
$81.7B
| $2.38M | 0.09% |
15,302
-11,506
| -43% | -$1.79M |
|
208
Ingersoll Rand
IR
$31.6B
| $2.36M | 0.09% |
25,967
+22,949
| +760% | +$2.08M |
|
209
Chubb
CB
$110B
| $2.35M | 0.09% |
9,205
+1,355
| +17% | +$346K |
|
210
Seagate
STX
$35.6B
| $2.35M | 0.09% |
22,704
-18,396
| -45% | -$1.9M |
|
211
SBA Communications
SBAC
$22B
| $2.34M | 0.09% |
11,897
+1,464
| +14% | +$287K |
|
|
JNPR
212
DELISTED
Juniper Networks
JNPR
| $2.3M | 0.09% |
62,993
-2,737
| -4% | -$99.8K |
|
213
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.28M | 0.09% |
275,801
-8,543
| -3% | -$70.7K |
|
214
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.28M | 0.09% |
42,120
-402
| -0.9% | -$21.8K |
|
215
Check Point Software Technologies
CHKP
$20.7B
| $2.28M | 0.09% |
13,785
-1,660
| -11% | -$274K |
|
216
Consolidated Edison
ED
$35.4B
| $2.23M | 0.09% |
24,981
+7,092
| +40% | +$634K |
|
217
Capital One
COF
$145B
| $2.2M | 0.09% |
15,905
+8,849
| +125% | +$1.22M |
|
218
Cardinal Health
CAH
$35.5B
| $2.18M | 0.09% |
22,135
-12,108
| -35% | -$1.19M |
|
219
Paychex
PAYX
$50.2B
| $2.16M | 0.09% |
18,238
+12,078
| +196% | +$1.43M |
|
220
International Paper
IP
$26.2B
| $2.14M | 0.09% |
+49,687
| New | +$2.14M |
|
221
Akamai
AKAM
$11.3B
| $2.14M | 0.09% |
23,757
-12,265
| -34% | -$1.1M |
|
222
Kimberly-Clark
KMB
$42.8B
| $2.14M | 0.09% |
15,477
-11,749
| -43% | -$1.62M |
|
223
Invesco China Technology ETF
CQQQ
$1.42B
| $2.13M | 0.08% |
63,355
+12,613
| +25% | +$423K |
|
224
Axon Enterprise
AXON
$58.7B
| $2.12M | 0.08% |
+7,216
| New | +$2.12M |
|
225
CVS Health
CVS
$92.8B
| $2.12M | 0.08% |
35,943
+20,602
| +134% | +$1.22M |
|