BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
90
Increased
314
Reduced
308
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
+$15.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$7.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 4 |
Apple
AAPL
|
+$4.23M |
| 5 |
Logitech
LOGI
|
+$4.15M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.19M |
| 3 |
Clorox
CLX
|
+$3.07M |
| 4 |
Coca-Cola
KO
|
+$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.51M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SSR Mining
SSRM
$4.29B
| $308K | 0.02% |
15,332
+14,882
| +3,307% | +$299K |
|
627
Annaly Capital Management
NLY
$14.3B
| $305K | 0.02% |
9,032
| – | – |
|
628
AC Immune
ACIU
$221M
| $303K | 0.02% |
58,285
+2,516
| +5% | +$13.1K |
|
629
NovoCure
NVCR
$1.42B
| $303K | 0.02% |
1,752
+9
| +0.5% | +$1.56K |
|
630
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $300K | 0.02% |
3,435
-1,432
| -29% | -$125K |
|
631
Accuray
ARAY
$180M
| $298K | 0.02% |
71,538
+2,142
| +3% | +$8.92K |
|
632
Robert Half
RHI
$3.65B
| $298K | 0.02% |
4,772
| – | – |
|
633
Elanco Animal Health
ELAN
$9.32B
| $294K | 0.02% |
9,600
-2,600
| -21% | -$79.6K |
|
634
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $291K | 0.02% |
+10,723
| New | +$291K |
|
635
Global X Silver Miners ETF NEW
SIL
$3.01B
| $291K | 0.02% |
6,375
+5,469
| +604% | +$250K |
|
636
W.P. Carey
WPC
$14.8B
| $290K | 0.02% |
4,186
| – | – |
|
637
ZTO Express
ZTO
$15.3B
| $287K | 0.02% |
9,852
+132
| +1% | +$3.85K |
|
638
NXP Semiconductors
NXPI
$56.4B
| $286K | 0.02% |
1,803
+340
| +23% | +$53.9K |
|
639
Axalta
AXTA
$6.8B
| $283K | 0.02% |
9,900
| – | – |
|
|
MAG
640
DELISTED
MAG Silver
MAG
| $281K | 0.02% |
+13,722
| New | +$281K |
|
641
Tandem Diabetes Care
TNDM
$849M
| $281K | 0.02% |
2,929
+164
| +6% | +$15.7K |
|
642
UDR
UDR
$12.9B
| $281K | 0.02% |
7,300
| – | – |
|
643
Mid-America Apartment Communities
MAA
$17B
| $280K | 0.02% |
2,208
| – | – |
|
644
Molina Healthcare
MOH
$9.84B
| $277K | 0.02% |
1,300
| – | – |
|
645
Jack Henry & Associates
JKHY
$11.9B
| $276K | 0.02% |
1,700
| – | – |
|
646
NetApp
NTAP
$24.6B
| $276K | 0.02% |
4,158
-7,855
| -65% | -$521K |
|
647
O'Reilly Automotive
ORLY
$90.7B
| $273K | 0.02% |
9,030
| – | – |
|
648
Wells Fargo
WFC
$259B
| $273K | 0.02% |
9,033
+6,329
| +234% | +$191K |
|
649
Willis Towers Watson
WTW
$32.1B
| $273K | 0.02% |
1,295
| – | – |
|
650
HEICO Class A
HEI.A
$34.8B
| $269K | 0.01% |
2,300
| – | – |
|