BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
367
Reduced
402
Closed
72
Top Buys
| 1 |
Logitech
LOGI
|
+$14.6M |
| 2 |
Moderna
MRNA
|
+$6.11M |
| 3 |
GE Aerospace
GE
|
+$6.09M |
| 4 |
iShares MBS ETF
MBB
|
+$5.55M |
| 5 |
Walmart
WMT
|
+$4.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.39M |
| 2 |
UBS Group
UBS
|
+$6.58M |
| 3 |
JD.com
JD
|
+$4.51M |
| 4 |
Target
TGT
|
+$3.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.32M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$14.2B
| $1.05M | 0.04% |
33,523
| – | – |
|
402
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.05M | 0.04% |
12,406
-77
| -0.6% | -$6.5K |
|
|
NBIS
403
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.04M | 0.04% |
17,247
-104
| -0.6% | -$6.3K |
|
404
American Airlines Group
AAL
$8.46B
| $1.04M | 0.04% |
58,035
-50,000
| -46% | -$899K |
|
405
Microchip Technology
MCHP
$34.9B
| $1.04M | 0.04% |
11,972
+4,296
| +56% | +$374K |
|
406
Ferrari
RACE
$84.3B
| $1.04M | 0.04% |
4,002
-420
| -9% | -$109K |
|
407
Donaldson
DCI
$9.34B
| $1.02M | 0.04% |
17,277
-82
| -0.5% | -$4.86K |
|
408
NetEase
NTES
$92.3B
| $1.02M | 0.04% |
10,059
-11,995
| -54% | -$1.22M |
|
409
Electronic Arts
EA
$42.6B
| $1.02M | 0.04% |
7,743
-9,135
| -54% | -$1.2M |
|
410
Generac Holdings
GNRC
$10.9B
| $1.02M | 0.04% |
2,900
-200
| -6% | -$70.4K |
|
411
Martin Marietta Materials
MLM
$37.2B
| $1.02M | 0.04% |
2,309
+842
| +57% | +$371K |
|
412
Best Buy
BBY
$16.1B
| $1.02M | 0.04% |
9,993
-11,609
| -54% | -$1.18M |
|
413
Omnicom Group
OMC
$14.7B
| $1.02M | 0.04% |
13,854
-7,050
| -34% | -$517K |
|
414
Universal Health Services
UHS
$11.8B
| $1.02M | 0.04% |
7,827
+6,700
| +594% | +$869K |
|
415
Ormat Technologies
ORA
$5.51B
| $1.01M | 0.04% |
12,756
-427
| -3% | -$33.9K |
|
416
Freshpet
FRPT
$2.61B
| $1M | 0.04% |
10,524
-9,805
| -48% | -$934K |
|
417
NRG Energy
NRG
$31.2B
| $995K | 0.04% |
23,100
+4,300
| +23% | +$185K |
|
418
Vipshop
VIPS
$8.85B
| $987K | 0.04% |
117,500
| – | – |
|
419
iShares MSCI Switzerland ETF
EWL
$1.33B
| $985K | 0.04% |
18,682
+5,093
| +37% | +$269K |
|
|
JJC
420
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $983K | 0.04% |
44,000
+6,500
| +17% | +$145K |
|
421
Steel Dynamics
STLD
$19.5B
| $974K | 0.04% |
15,694
-9,496
| -38% | -$589K |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $962K | 0.04% |
21,687
+17,700
| +444% | +$785K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $957K | 0.04% |
2,387
-200
| -8% | -$80.2K |
|
424
America Movil
AMX
$59.6B
| $956K | 0.04% |
45,300
| – | – |
|
425
Masimo
MASI
$7.92B
| $948K | 0.04% |
3,236
+2,236
| +224% | +$655K |
|