BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$86.2M
(-3.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
246
Reduced
351
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
+$8.46M |
| 2 |
Bank of America
BAC
|
+$8.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.18M |
| 4 |
Abbott
ABT
|
+$6.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$131M |
| 2 |
UBS Group
UBS
|
+$25.9M |
| 3 |
Alcon
ALC
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$15.4M |
| 5 |
Logitech
LOGI
|
+$14.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bunge Global
BG
$16.9B
| $451K | 0.02% |
4,666
+1,275
| +38% | +$123K |
|
402
Plug Power
PLUG
$1.64B
| $443K | 0.02% |
195,850
+29,051
| +17% | +$65.7K |
|
403
Credo Technology Group
CRDO
$25.9B
| $439K | 0.02% |
14,247
+10,051
| +240% | +$310K |
|
404
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $432K | 0.02% |
1,022
-483
| -32% | -$204K |
|
405
iShares Europe ETF
IEV
$2.33B
| $432K | 0.02% |
+7,433
| New | +$432K |
|
406
Charles River Laboratories
CRL
$7.82B
| $425K | 0.02% |
2,159
-73
| -3% | -$14.4K |
|
407
American Electric Power
AEP
$57.8B
| $421K | 0.02% |
4,101
-523
| -11% | -$53.7K |
|
408
NuScale Power
SMR
$4.68B
| $420K | 0.02% |
36,254
| – | – |
|
|
NBIS
409
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.1B
| $420K | 0.02% |
17,302
-200
| -1% | -$4.86K |
|
410
POSCO
PKX
$15.5B
| $409K | 0.02% |
5,850
| – | – |
|
411
CEMIG Preferred Shares
CIG
$5.75B
| $402K | 0.02% |
195,000
| – | – |
|
412
Sysco
SYY
$38.4B
| $400K | 0.02% |
5,124
-4,255
| -45% | -$332K |
|
413
International Paper
IP
$24.7B
| $396K | 0.02% |
8,104
-41,583
| -84% | -$2.03M |
|
414
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $392K | 0.02% |
1,950
-438
| -18% | -$88K |
|
415
Spotify
SPOT
$148B
| $390K | 0.02% |
1,057
-913
| -46% | -$337K |
|
416
Exact Sciences
EXAS
$10.4B
| $387K | 0.02% |
5,682
-6,417
| -53% | -$437K |
|
417
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $384K | 0.02% |
6,300
| – | – |
|
418
Dropbox
DBX
$8.29B
| $380K | 0.02% |
14,946
-847
| -5% | -$21.5K |
|
419
BorgWarner
BWA
$9.44B
| $376K | 0.02% |
10,353
+1,726
| +20% | +$62.7K |
|
420
Stantec
STN
$12.3B
| $369K | 0.02% |
4,587
-269
| -6% | -$21.6K |
|
421
Charles Schwab
SCHW
$170B
| $367K | 0.02% |
5,662
-41,260
| -88% | -$2.67M |
|
422
Aptiv
APTV
$17.7B
| $366K | 0.02% |
5,072
-7,897
| -61% | -$570K |
|
423
Advanced Drainage Systems
WMS
$10.4B
| $366K | 0.02% |
2,332
-142
| -6% | -$22.3K |
|
424
Zoom
ZM
$25.5B
| $366K | 0.02% |
5,253
+956
| +22% | +$66.6K |
|
425
Canadian National Railway
CNI
$58.9B
| $363K | 0.01% |
3,099
+152
| +5% | +$17.8K |
|