BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
+$8.12M |
| 2 |
Apple
AAPL
|
+$7.16M |
| 3 |
Procter & Gamble
PG
|
+$3.33M |
| 4 |
Accenture
ACN
|
+$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.94M |
| 2 |
NVIDIA
NVDA
|
+$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.33M |
| 4 |
Prologis
PLD
|
+$3.33M |
| 5 |
Home Depot
HD
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Crown Holdings
CCK
$11B
| $277K | 0.01% |
3,000
+400
| +15% | +$36.9K |
|
652
Amplify Travel Tech ETF
AWAY
$41.9M
| $276K | 0.01% |
15,723
+4,607
| +41% | +$80.9K |
|
653
Sibanye-Stillwater
SBSW
$6.11B
| $276K | 0.01% |
27,720
-952
| -3% | -$9.48K |
|
654
iShares MSCI South Africa ETF
EZA
$436M
| $275K | 0.01% |
6,475
+177
| +3% | +$7.52K |
|
655
Ingersoll Rand
IR
$31.9B
| $272K | 0.01% |
6,464
| – | – |
|
656
Coca-Cola Europacific Partners
CCEP
$40.4B
| $271K | 0.01% |
5,244
-1,100
| -17% | -$56.8K |
|
657
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $271K | 0.01% |
6,027
| – | – |
|
658
Coupang
CPNG
$58.6B
| $269K | 0.01% |
21,092
+127
| +0.6% | +$1.62K |
|
659
Celanese
CE
$4.84B
| $268K | 0.01% |
2,283
| – | – |
|
660
Ingredion
INGR
$8.08B
| $268K | 0.01% |
3,043
-50
| -2% | -$4.4K |
|
661
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $267K | 0.01% |
3,874
| – | – |
|
662
Medical Properties Trust
MPW
$2.77B
| $267K | 0.01% |
17,500
+12,800
| +272% | +$195K |
|
663
Jacobs Solutions
J
$17.3B
| $266K | 0.01% |
2,536
-363
| -13% | -$38.1K |
|
664
Jazz Pharmaceuticals
JAZZ
$7.7B
| $266K | 0.01% |
1,705
+352
| +26% | +$54.9K |
|
665
Energy Select Sector SPDR Fund
XLE
$27.1B
| $264K | 0.01% |
3,690
-296
| -7% | -$21.2K |
|
666
Booz Allen Hamilton
BAH
$12.6B
| $262K | 0.01% |
2,900
| – | – |
|
|
SII
667
Sprott
SII
$1.78B
| $260K | 0.01% |
7,500
| – | – |
|
|
CMBT
668
CMB.TECH NV
CMBT
$2.75B
| $260K | 0.01% |
21,806
-2,047
| -9% | -$24.4K |
|
|
NBIS
669
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $258K | 0.01% |
17,302
| – | – |
|
|
CTLT
670
DELISTED
CATALENT, INC.
CTLT
| $258K | 0.01% |
2,400
-300
| -11% | -$32.3K |
|
671
Global X Copper Miners ETF NEW
COPX
$2.17B
| $256K | 0.01% |
8,432
+2,886
| +52% | +$87.6K |
|
672
Okta
OKTA
$15.9B
| $256K | 0.01% |
2,833
-232
| -8% | -$21K |
|
673
Delta Air Lines
DAL
$40.1B
| $255K | 0.01% |
8,790
-600
| -6% | -$17.4K |
|
674
Boston Properties
BXP
$11.7B
| $253K | 0.01% |
2,844
-1,700
| -37% | -$151K |
|
675
Grab
GRAB
$21.6B
| $252K | 0.01% |
99,347
+48,597
| +96% | +$123K |
|