BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$301M
(+15%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,221
New
37
Increased
273
Reduced
434
Closed
206
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.64M |
| 2 |
iShares MBS ETF
MBB
|
+$8.4M |
| 3 |
Intel
INTC
|
+$5.07M |
| 4 |
UnitedHealth
UNH
|
+$4.63M |
| 5 |
Coca-Cola
KO
|
+$3.98M |
Top Sells
| 1 |
Amazon
AMZN
|
+$11.9M |
| 2 |
Eli Lilly
LLY
|
+$7.99M |
| 3 |
Merck
MRK
|
+$6.38M |
| 4 |
Abbott
ABT
|
+$4.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.83M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$15.4B
| $477K | 0.02% |
6,427
-3,281
| -34% | -$244K |
|
452
iShares MSCI South Korea ETF
EWY
$5.38B
| $476K | 0.02% |
7,249
+192
| +3% | +$12.6K |
|
453
Ingersoll Rand
IR
$31.9B
| $476K | 0.02% |
6,157
-4,602
| -43% | -$356K |
|
454
CME Group
CME
$93.7B
| $475K | 0.02% |
2,255
-3,129
| -58% | -$659K |
|
455
NetApp
NTAP
$24.7B
| $474K | 0.02% |
5,382
-6,383
| -54% | -$562K |
|
456
Vertiv
VRT
$52.2B
| $471K | 0.02% |
+9,800
| New | +$471K |
|
457
Stanley Black & Decker
SWK
$11.9B
| $470K | 0.02% |
4,787
-2,373
| -33% | -$233K |
|
458
Yum! Brands
YUM
$40.5B
| $470K | 0.02% |
3,598
-7,522
| -68% | -$983K |
|
459
KeyCorp
KEY
$21.1B
| $465K | 0.02% |
32,313
-17,455
| -35% | -$251K |
|
460
VeriSign
VRSN
$26.5B
| $456K | 0.02% |
2,214
-1,409
| -39% | -$290K |
|
461
Energy Select Sector SPDR Fund
XLE
$27.1B
| $456K | 0.02% |
5,420
+509
| +10% | +$42.8K |
|
462
Canadian Solar
CSIQ
$725M
| $454K | 0.02% |
17,292
-264
| -2% | -$6.93K |
|
463
Charles River Laboratories
CRL
$7.54B
| $447K | 0.02% |
1,891
-820
| -30% | -$194K |
|
464
Waste Connections
WCN
$45.3B
| $446K | 0.02% |
2,978
-2,153
| -42% | -$322K |
|
465
Charter Communications
CHTR
$35.9B
| $445K | 0.02% |
1,146
-584
| -34% | -$227K |
|
466
NetEase
NTES
$92.3B
| $444K | 0.02% |
4,762
-423
| -8% | -$39.4K |
|
467
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $443K | 0.02% |
+2,631
| New | +$443K |
|
468
Generac Holdings
GNRC
$10.9B
| $437K | 0.02% |
3,379
-1,089
| -24% | -$141K |
|
469
Constellation Energy
CEG
$100B
| $431K | 0.02% |
3,686
-665
| -15% | -$77.8K |
|
470
Atmos Energy
ATO
$26.3B
| $426K | 0.02% |
3,673
-1,919
| -34% | -$223K |
|
471
Natera
NTRA
$23.3B
| $425K | 0.02% |
6,784
-72
| -1% | -$4.51K |
|
|
NBIS
472
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $420K | 0.02% |
17,302
| – | – |
|
|
X
473
DELISTED
US Steel
X
| $418K | 0.02% |
8,600
| – | – |
|
474
HF Sinclair
DINO
$9.57B
| $415K | 0.02% |
7,476
-2,049
| -22% | -$114K |
|
475
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $415K | 0.02% |
2,322
-58
| -2% | -$10.4K |
|