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 | |
|---|---|---|---|---|---|---|
526
POSCO
PKX
$15.5B
| $278K | 0.01% |
+5,850
| New | +$278K |
|
527
Canadian National Railway
CNI
$57.7B
| $277K | 0.01% |
+2,848
| New | +$277K |
|
528
Fluence Energy
FLNC
$886M
| $277K | 0.01% |
+57,069
| New | +$277K |
|
529
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $277K | 0.01% |
+4,600
| New | +$277K |
|
530
Zebra Technologies
ZBRA
$15.6B
| $277K | 0.01% |
+982
| New | +$277K |
|
531
Bath & Body Works
BBWI
$5.81B
| $276K | 0.01% |
+9,108
| New | +$276K |
|
532
Brown & Brown
BRO
$30.5B
| $272K | 0.01% |
+2,180
| New | +$272K |
|
533
Valmont Industries
VMI
$7.45B
| $269K | 0.01% |
+944
| New | +$269K |
|
534
American International
AIG
$43.2B
| $268K | 0.01% |
+3,086
| New | +$268K |
|
535
NVR
NVR
$23B
| $268K | 0.01% |
+37
| New | +$268K |
|
536
iShares MSCI Brazil ETF
EWZ
$5.5B
| $267K | 0.01% |
+10,344
| New | +$267K |
|
537
Perdoceo Education
PRDO
$2.16B
| $267K | 0.01% |
+10,606
| New | +$267K |
|
538
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $265K | 0.01% |
+10,510
| New | +$265K |
|
539
Rimini Street
RMNI
$414M
| $262K | 0.01% |
+75,367
| New | +$262K |
|
540
Dropbox
DBX
$8.29B
| $259K | 0.01% |
+9,690
| New | +$259K |
|
541
EnerSys
ENS
$3.92B
| $255K | 0.01% |
+2,789
| New | +$255K |
|
542
ProShares Pet Care ETF
PAWZ
$56.3M
| $253K | 0.01% |
+4,840
| New | +$253K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $252K | 0.01% |
+21,059
| New | +$252K |
|
544
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $250K | 0.01% |
+10,333
| New | +$250K |
|
545
Corning
GLW
$64.2B
| $247K | 0.01% |
+5,376
| New | +$247K |
|
546
Ventas
VTR
$31.5B
| $246K | 0.01% |
+3,574
| New | +$246K |
|
547
Symbotic
SYM
$5.44B
| $245K | 0.01% |
+12,109
| New | +$245K |
|
548
Teradyne
TER
$18.7B
| $240K | 0.01% |
+2,897
| New | +$240K |
|
549
Unisys
UIS
$276M
| $239K | 0.01% |
+52,161
| New | +$239K |
|
550
Stellantis
STLA
$25.3B
| $237K | 0.01% |
+21,345
| New | +$237K |
|