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 | |
|---|---|---|---|---|---|---|
551
Kinross Gold
KGC
$28B
| $244K | 0.01% |
40,361
-10,875
| -21% | -$65.7K |
|
552
Franco-Nevada
FNV
$38.3B
| $242K | 0.01% |
2,185
-964
| -31% | -$107K |
|
553
NeoGenomics
NEO
$966M
| $242K | 0.01% |
14,949
-157
| -1% | -$2.54K |
|
554
Hubbell
HUBB
$23.5B
| $234K | 0.01% |
712
-954
| -57% | -$314K |
|
555
Chart Industries
GTLS
$8.95B
| $228K | 0.01% |
1,672
-933
| -36% | -$127K |
|
556
CarMax
KMX
$8.88B
| $228K | 0.01% |
2,975
+612
| +26% | +$46.9K |
|
557
Qorvo
QRVO
$8.26B
| $228K | 0.01% |
2,026
+510
| +34% | +$57.4K |
|
558
iShares MSCI Mexico ETF
EWW
$1.86B
| $227K | 0.01% |
3,350
-177
| -5% | -$12K |
|
559
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $225K | 0.01% |
5,920
| – | – |
|
560
Qiagen
QGEN
$9.98B
| $224K | 0.01% |
4,854
-465
| -9% | -$21.5K |
|
561
Ferrari
RACE
$84.4B
| $224K | 0.01% |
663
-786
| -54% | -$266K |
|
562
Fifth Third Bancorp
FITB
$30.1B
| $221K | 0.01% |
6,398
-4,125
| -39% | -$142K |
|
563
Viatris
VTRS
$11.9B
| $221K | 0.01% |
20,478
-41,498
| -67% | -$448K |
|
564
Ford
F
$45.5B
| $220K | 0.01% |
18,008
-72,335
| -80% | -$884K |
|
565
Super Micro Computer
SMCI
$26.1B
| $218K | 0.01% |
+7,670
| New | +$218K |
|
566
Roku
ROKU
$14B
| $216K | 0.01% |
2,345
| – | – |
|
567
Alamos Gold
AGI
$13.9B
| $215K | 0.01% |
15,967
-12,563
| -44% | -$169K |
|
568
Illumina
ILMN
$14.7B
| $213K | 0.01% |
1,576
-4,420
| -74% | -$597K |
|
569
TransUnion
TRU
$17.5B
| $213K | 0.01% |
3,100
| – | – |
|
570
Lattice Semiconductor
LSCC
$9.06B
| $211K | 0.01% |
3,047
+762
| +33% | +$52.8K |
|
571
Pan American Silver
PAAS
$15.3B
| $210K | 0.01% |
12,881
-1,149
| -8% | -$18.7K |
|
572
Corteva
CTVA
$48.7B
| $209K | 0.01% |
4,355
-6,111
| -58% | -$293K |
|
573
Western Alliance Bancorporation
WAL
$9.8B
| $209K | 0.01% |
3,180
| – | – |
|
574
Compañía de Minas Buenaventura
BVN
$5.09B
| $207K | 0.01% |
13,590
+11,183
| +465% | +$170K |
|
575
Infosys
INFY
$70.4B
| $205K | 0.01% |
11,144
-129
| -1% | -$2.37K |
|