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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$25.8B
| $362K | 0.01% |
681
-336
| -33% | -$179K |
|
427
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $354K | 0.01% |
10,399
-67,064
| -87% | -$2.28M |
|
428
Vistra
VST
$70.9B
| $352K | 0.01% |
2,967
-2,203
| -43% | -$261K |
|
|
BLDP
429
Ballard Power Systems
BLDP
$580M
| $343K | 0.01% |
190,433
+13,639
| +8% | +$24.6K |
|
430
Eagle Materials
EXP
$7.49B
| $341K | 0.01% |
1,187
-97
| -8% | -$27.9K |
|
431
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $336K | 0.01% |
3,433
+22
| +0.6% | +$2.15K |
|
432
Qorvo
QRVO
$8.26B
| $334K | 0.01% |
3,235
-1,998
| -38% | -$206K |
|
433
PTC
PTC
$24.5B
| $331K | 0.01% |
1,831
-13,832
| -88% | -$2.5M |
|
434
Qiagen
QGEN
$9.98B
| $328K | 0.01% |
7,070
-315
| -4% | -$14.6K |
|
435
Enbridge
ENB
$106B
| $321K | 0.01% |
7,899
+1,202
| +18% | +$48.8K |
|
436
Jakks Pacific
JAKK
$195M
| $317K | 0.01% |
+12,407
| New | +$317K |
|
437
Curtiss-Wright
CW
$18.7B
| $308K | 0.01% |
937
-646
| -41% | -$212K |
|
438
GE Vernova
GEV
$175B
| $308K | 0.01% |
1,206
-4,227
| -78% | -$1.08M |
|
|
VGR
439
DELISTED
Vector Group Ltd.
VGR
| $307K | 0.01% |
+20,569
| New | +$307K |
|
440
Build-A-Bear
BBW
$962M
| $306K | 0.01% |
+8,893
| New | +$306K |
|
441
Parker-Hannifin
PH
$96.9B
| $306K | 0.01% |
485
-828
| -63% | -$522K |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.01% |
33,548
-2,156
| -6% | -$19.3K |
|
443
Amphenol
APH
$145B
| $298K | 0.01% |
4,577
-7,140
| -61% | -$465K |
|
444
Unisys
UIS
$276M
| $296K | 0.01% |
+52,161
| New | +$296K |
|
445
Bath & Body Works
BBWI
$5.81B
| $291K | 0.01% |
9,108
+2,902
| +47% | +$92.7K |
|
446
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $282K | 0.01% |
6,156
-950
| -13% | -$43.5K |
|
447
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $282K | 0.01% |
2,935
| – | – |
|
448
Twilio
TWLO
$16B
| $280K | 0.01% |
+4,294
| New | +$280K |
|
449
iShares MSCI South Korea ETF
EWY
$5.38B
| $279K | 0.01% |
4,365
-1,710
| -28% | -$109K |
|
450
Heidrick & Struggles
HSII
$1.02B
| $276K | 0.01% |
7,108
+4,044
| +132% | +$157K |
|