BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
375
Reduced
342
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$7.97M |
| 2 |
UBS Group
UBS
|
$6.83M |
| 3 |
Pfizer
PFE
|
$5.17M |
| 4 |
Coca-Cola
KO
|
$5.03M |
| 5 |
Philip Morris
PM
|
$4.67M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.22M |
| 2 |
Tesla
TSLA
|
$6.11M |
| 3 |
NVIDIA
NVDA
|
$4.75M |
| 4 |
JD.com
JD
|
$4.16M |
| 5 |
Adobe
ADBE
|
$2.67M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vail Resorts
MTN
$5.87B
| $386K | 0.02% |
1,800
-800
| -31% | -$172K |
|
502
Wabtec
WAB
$33B
| $386K | 0.02% |
6,232
+1,925
| +45% | +$119K |
|
503
Markel Group
MKL
$24.2B
| $383K | 0.02% |
393
+190
| +94% | +$185K |
|
504
KKR & Co
KKR
$121B
| $381K | 0.02% |
11,100
+3,000
| +37% | +$103K |
|
505
Fortuna Silver Mines
FSM
$2.35B
| $379K | 0.02% |
59,620
-4,599
| -7% | -$29.2K |
|
506
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $378K | 0.02% |
+6,823
| New | +$378K |
|
507
Hasbro
HAS
$11.2B
| $378K | 0.02% |
4,574
+1,300
| +40% | +$107K |
|
508
LKQ Corp
LKQ
$8.33B
| $377K | 0.02% |
13,593
-840
| -6% | -$23.3K |
|
509
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $375K | 0.02% |
8,500
+6,000
| +240% | +$265K |
|
510
Zebra Technologies
ZBRA
$16B
| $375K | 0.02% |
1,485
-92
| -6% | -$23.2K |
|
|
JOYY
511
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $375K | 0.02% |
4,650
+150
| +3% | +$12.1K |
|
512
Dentsply Sirona
XRAY
$2.92B
| $372K | 0.02% |
8,489
-10,200
| -55% | -$447K |
|
513
International Flavors & Fragrances
IFF
$16.9B
| $370K | 0.02% |
3,021
-1,200
| -28% | -$147K |
|
514
Cboe Global Markets
CBOE
$24.3B
| $369K | 0.02% |
4,216
-12,000
| -74% | -$1.05M |
|
515
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $368K | 0.02% |
+6,600
| New | +$368K |
|
|
MANT
516
DELISTED
Mantech International Corp
MANT
| $368K | 0.02% |
5,340
+152
| +3% | +$10.5K |
|
517
Allegion
ALLE
$14.8B
| $367K | 0.02% |
3,703
-10,100
| -73% | -$1M |
|
518
Dell
DELL
$84.4B
| $366K | 0.02% |
10,654
+1,973
| +23% | +$67.8K |
|
519
Liberty Broadband Class C
LBRDK
$8.61B
| $366K | 0.02% |
2,562
-900
| -26% | -$129K |
|
520
Revvity
RVTY
$10.1B
| $364K | 0.02% |
2,900
-1,300
| -31% | -$163K |
|
521
KALA BIO
KALA
$102M
| $361K | 0.02% |
+961
| New | +$361K |
|
522
Broadridge
BR
$29.4B
| $360K | 0.02% |
2,731
-800
| -23% | -$105K |
|
523
Halliburton
HAL
$18.8B
| $360K | 0.02% |
29,909
+10,441
| +54% | +$126K |
|
|
PRAH
524
DELISTED
PRA Health Sciences, Inc.
PRAH
| $358K | 0.02% |
3,530
+43
| +1% | +$4.36K |
|
525
Edison International
EIX
$21B
| $355K | 0.02% |
6,989
| – | – |
|