BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
834
New
832
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
+$207M |
| 2 |
Alcon
ALC
|
+$99M |
| 3 |
Microsoft
MSFT
|
+$98.2M |
| 4 |
Apple
AAPL
|
+$95.7M |
| 5 |
NVIDIA
NVDA
|
+$78.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$93.9B
| $493K | 0.02% |
+2,403
| New | +$493K |
|
452
Twilio
TWLO
$16.5B
| $489K | 0.02% |
+4,996
| New | +$489K |
|
453
Enphase Energy
ENPH
$4.95B
| $485K | 0.02% |
+7,817
| New | +$485K |
|
454
Vistra
VST
$70.4B
| $474K | 0.02% |
+4,039
| New | +$474K |
|
455
Curtiss-Wright
CW
$18.4B
| $471K | 0.02% |
+1,484
| New | +$471K |
|
456
Hershey
HSY
$37.2B
| $471K | 0.02% |
+2,756
| New | +$471K |
|
457
CenterPoint Energy
CNP
$24.6B
| $470K | 0.02% |
+12,975
| New | +$470K |
|
458
Fifth Third Bancorp
FITB
$30B
| $468K | 0.02% |
+11,956
| New | +$468K |
|
459
Okta
OKTA
$16.2B
| $461K | 0.02% |
+4,375
| New | +$461K |
|
460
ASE Group
ASX
$24.7B
| $458K | 0.02% |
+52,251
| New | +$458K |
|
461
TransDigm Group
TDG
$74.4B
| $453K | 0.02% |
+327
| New | +$453K |
|
462
ConocoPhillips
COP
$116B
| $450K | 0.02% |
+4,287
| New | +$450K |
|
463
Robinhood
HOOD
$109B
| $445K | 0.02% |
+10,691
| New | +$445K |
|
464
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $443K | 0.02% |
+1,794
| New | +$443K |
|
465
Occidental Petroleum
OXY
$44.7B
| $435K | 0.02% |
+8,821
| New | +$435K |
|
466
Coinbase
COIN
$82.9B
| $433K | 0.02% |
+2,514
| New | +$433K |
|
467
SharkNinja
SN
$16.5B
| $432K | 0.02% |
+5,178
| New | +$432K |
|
468
Marathon Petroleum
MPC
$55.4B
| $429K | 0.02% |
+2,945
| New | +$429K |
|
469
Illumina
ILMN
$14.9B
| $428K | 0.02% |
+5,391
| New | +$428K |
|
470
ProShares Ultra QQQ
QLD
$9.23B
| $427K | 0.02% |
+4,800
| New | +$427K |
|
471
Regions Financial
RF
$24.1B
| $426K | 0.02% |
+19,562
| New | +$426K |
|
472
iShares MSCI Switzerland ETF
EWL
$1.33B
| $423K | 0.02% |
+8,172
| New | +$423K |
|
473
iShares Europe ETF
IEV
$2.33B
| $420K | 0.02% |
+7,203
| New | +$420K |
|
474
Wabtec
WAB
$32.8B
| $419K | 0.02% |
+2,311
| New | +$419K |
|
475
Expedia Group
EXPE
$26.7B
| $417K | 0.02% |
+2,482
| New | +$417K |
|