BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
(+3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81
Top Buys
| 1 |
UBS Group
UBS
|
+$17.8M |
| 2 |
Alcon
ALC
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$9.68M |
| 5 |
Amazon
AMZN
|
+$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
+$6.39M |
| 2 |
GE Aerospace
GE
|
+$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
+$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.53M |
| 5 |
Clorox
CLX
|
+$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.9B
| $1.44M | 0.06% |
29,170
+16,400
| +128% | +$811K |
|
327
Wells Fargo
WFC
$254B
| $1.44M | 0.06% |
31,050
+23,385
| +305% | +$1.09M |
|
328
DocuSign
DOCU
$16.4B
| $1.44M | 0.06% |
5,581
+543
| +11% | +$140K |
|
329
EPAM Systems
EPAM
$9.16B
| $1.43M | 0.06% |
2,500
+1,600
| +178% | +$913K |
|
330
Labcorp
LH
$23B
| $1.41M | 0.06% |
5,837
-61
| -1% | -$14.8K |
|
331
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.41M | 0.06% |
+13,500
| New | +$1.41M |
|
332
TransDigm Group
TDG
$72.9B
| $1.41M | 0.06% |
2,252
+300
| +15% | +$187K |
|
333
iShares Semiconductor ETF
SOXX
$13.8B
| $1.41M | 0.06% |
9,447
-3,537
| -27% | -$526K |
|
334
Aon
AON
$79.8B
| $1.4M | 0.06% |
4,915
| – | – |
|
335
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.4M | 0.06% |
+20,000
| New | +$1.4M |
|
|
NBIS
336
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.38M | 0.06% |
17,351
+14,726
| +561% | +$1.17M |
|
337
Lennar Class A
LEN
$36.9B
| $1.37M | 0.06% |
15,127
+2,066
| +16% | +$187K |
|
338
Fiserv
FI
$73.5B
| $1.37M | 0.06% |
12,619
+1,700
| +16% | +$184K |
|
339
Motorola Solutions
MSI
$79.7B
| $1.37M | 0.06% |
5,875
| – | – |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.06% |
12,665
-5,186
| -29% | -$557K |
|
341
VeriSign
VRSN
$26.4B
| $1.36M | 0.06% |
6,609
-1,200
| -15% | -$246K |
|
342
Blackstone
BX
$135B
| $1.35M | 0.06% |
11,600
+6,800
| +142% | +$791K |
|
343
Boston Properties
BXP
$12B
| $1.35M | 0.06% |
12,444
+1,300
| +12% | +$141K |
|
344
Nucor
NUE
$33.1B
| $1.35M | 0.06% |
13,684
-200
| -1% | -$19.7K |
|
345
VanEck Gold Miners ETF
GDX
$20.2B
| $1.34M | 0.06% |
45,340
-7,411
| -14% | -$219K |
|
346
KKR & Co
KKR
$124B
| $1.33M | 0.06% |
21,900
+13,800
| +170% | +$840K |
|
347
Copart
CPRT
$47.1B
| $1.33M | 0.06% |
38,400
-1,200
| -3% | -$41.6K |
|
348
PPG Industries
PPG
$25.2B
| $1.33M | 0.06% |
9,273
| – | – |
|
349
LyondellBasell Industries
LYB
$17.6B
| $1.32M | 0.06% |
14,108
+1,800
| +15% | +$169K |
|
350
Vipshop
VIPS
$8.58B
| $1.31M | 0.06% |
117,500
-10,839
| -8% | -$121K |
|