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 | |
|---|---|---|---|---|---|---|
501
AerCap
AER
$21.5B
| $337K | 0.01% |
+3,300
| New | +$337K |
|
502
Build-A-Bear
BBW
$975M
| $331K | 0.01% |
+8,893
| New | +$331K |
|
503
Nike
NKE
$109B
| $324K | 0.01% |
+5,107
| New | +$324K |
|
504
iShare MSCI Eurozone ETF
EZU
$7.89B
| $323K | 0.01% |
+6,056
| New | +$323K |
|
505
United Therapeutics
UTHR
$18B
| $321K | 0.01% |
+1,042
| New | +$321K |
|
506
Live Nation Entertainment
LYV
$39.4B
| $320K | 0.01% |
+2,450
| New | +$320K |
|
507
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $320K | 0.01% |
+3,518
| New | +$320K |
|
508
Technology Select Sector SPDR Fund
XLK
$86.3B
| $318K | 0.01% |
+1,539
| New | +$318K |
|
509
Becton Dickinson
BDX
$53.9B
| $313K | 0.01% |
+1,366
| New | +$313K |
|
510
DoorDash
DASH
$110B
| $313K | 0.01% |
+1,711
| New | +$313K |
|
511
Generac Holdings
GNRC
$10.8B
| $313K | 0.01% |
+2,471
| New | +$313K |
|
512
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $312K | 0.01% |
+12,466
| New | +$312K |
|
513
Shopify
SHOP
$186B
| $312K | 0.01% |
+3,241
| New | +$312K |
|
514
Roblox
RBLX
$91.3B
| $307K | 0.01% |
+5,248
| New | +$307K |
|
515
Jakks Pacific
JAKK
$194M
| $306K | 0.01% |
+12,407
| New | +$306K |
|
516
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $306K | 0.01% |
+7,400
| New | +$306K |
|
517
Heidrick & Struggles
HSII
$1.03B
| $304K | 0.01% |
+7,108
| New | +$304K |
|
518
Bloom Energy
BE
$14.6B
| $296K | 0.01% |
+15,045
| New | +$296K |
|
519
KeyCorp
KEY
$21B
| $295K | 0.01% |
+18,454
| New | +$295K |
|
520
Entegris
ENTG
$11.9B
| $290K | 0.01% |
+3,310
| New | +$290K |
|
521
Altria Group
MO
$111B
| $290K | 0.01% |
+4,825
| New | +$290K |
|
522
Dollar General
DG
$23.3B
| $288K | 0.01% |
+3,276
| New | +$288K |
|
523
Pure Storage
PSTG
$26.2B
| $284K | 0.01% |
+6,421
| New | +$284K |
|
524
D.R. Horton
DHI
$52.4B
| $283K | 0.01% |
+2,229
| New | +$283K |
|
525
Nathan's Famous
NATH
$431M
| $279K | 0.01% |
+2,900
| New | +$279K |
|