BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
+$16.5M |
| 2 |
Morgan Stanley
MS
|
+$4.77M |
| 3 |
Merck
MRK
|
+$4.01M |
| 4 |
Nike
NKE
|
+$3.65M |
| 5 |
3M
MMM
|
+$3.65M |
Top Sells
| 1 |
Linde
LIN
|
+$9.26M |
| 2 |
Pinduoduo
PDD
|
+$3.95M |
| 3 |
Logitech
LOGI
|
+$3.72M |
| 4 |
Edison International
EIX
|
+$3.56M |
| 5 |
Crown Castle
CCI
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cboe Global Markets
CBOE
$24.5B
| $269K | 0.01% |
2,000
| – | – |
|
627
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $269K | 0.01% |
12,719
+1,231
| +11% | +$26K |
|
628
Revvity
RVTY
$9.58B
| $267K | 0.01% |
2,000
| – | – |
|
629
NeoGenomics
NEO
$966M
| $264K | 0.01% |
15,145
+985
| +7% | +$17.2K |
|
630
Avantor
AVTR
$8.6B
| $262K | 0.01% |
12,400
| – | – |
|
631
Celanese
CE
$4.84B
| $262K | 0.01% |
2,408
+125
| +5% | +$13.6K |
|
632
Rollins
ROL
$27.3B
| $261K | 0.01% |
6,950
| – | – |
|
633
Royalty Pharma
RPRX
$15.6B
| $260K | 0.01% |
7,200
| – | – |
|
634
Liberty Broadband Class C
LBRDK
$8.67B
| $258K | 0.01% |
3,162
| – | – |
|
635
Matsons
MATX
$3.28B
| $258K | 0.01% |
4,317
-925
| -18% | -$55.3K |
|
|
NBIS
636
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $258K | 0.01% |
17,302
| – | – |
|
637
Golar LNG
GLNG
$4.27B
| $257K | 0.01% |
11,867
-1,614
| -12% | -$35K |
|
638
Gold Fields
GFI
$33.1B
| $256K | 0.01% |
19,250
-8,884
| -32% | -$118K |
|
639
Teleflex
TFX
$5.76B
| $256K | 0.01% |
1,010
| – | – |
|
640
Exact Sciences
EXAS
$10.4B
| $254K | 0.01% |
3,739
-21
| -0.6% | -$1.43K |
|
641
Dynatrace
DT
$14.4B
| $251K | 0.01% |
5,930
+508
| +9% | +$21.5K |
|
642
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $251K | 0.01% |
5,989
+206
| +4% | +$8.63K |
|
643
SSR Mining
SSRM
$4.46B
| $251K | 0.01% |
16,616
-7,675
| -32% | -$116K |
|
644
Jazz Pharmaceuticals
JAZZ
$7.7B
| $250K | 0.01% |
1,705
| – | – |
|
645
Crown Holdings
CCK
$11B
| $248K | 0.01% |
3,000
| – | – |
|
646
Wabtec
WAB
$32.4B
| $248K | 0.01% |
2,453
| – | – |
|
647
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $247K | 0.01% |
3,225
-189
| -6% | -$14.5K |
|
648
Elanco Animal Health
ELAN
$9.11B
| $247K | 0.01% |
26,193
-2,882
| -10% | -$27.2K |
|
649
Liberty Media Series C
FWONK
$24.7B
| $247K | 0.01% |
3,413
| – | – |
|
650
Snap-on
SNA
$16.9B
| $247K | 0.01% |
1,000
| – | – |
|