BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
375
Reduced
342
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$7.97M |
| 2 |
UBS Group
UBS
|
+$6.83M |
| 3 |
Pfizer
PFE
|
+$5.17M |
| 4 |
Coca-Cola
KO
|
+$5.03M |
| 5 |
Philip Morris
PM
|
+$4.67M |
Top Sells
| 1 |
Alibaba
BABA
|
+$9.22M |
| 2 |
Tesla
TSLA
|
+$6.11M |
| 3 |
NVIDIA
NVDA
|
+$4.75M |
| 4 |
JD.com
JD
|
+$4.16M |
| 5 |
Adobe
ADBE
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$19.9B
| $199K | 0.01% |
9,200
| – | – |
|
677
CenterPoint Energy
CNP
$24.4B
| $196K | 0.01% |
10,136
| – | – |
|
678
Howmet Aerospace
HWM
$72.3B
| $196K | 0.01% |
11,713
-5,900
| -33% | -$98.7K |
|
679
Fidelity National Financial
FNF
$16.4B
| $195K | 0.01% |
6,493
| – | – |
|
680
Melco Resorts & Entertainment
MLCO
$3.75B
| $195K | 0.01% |
11,700
-2,286
| -16% | -$38.1K |
|
681
Corpay
CPAY
$22B
| $195K | 0.01% |
819
+163
| +25% | +$38.8K |
|
682
NovoCure
NVCR
$1.41B
| $194K | 0.01% |
1,743
-72
| -4% | -$8.01K |
|
683
Assurant
AIZ
$10.7B
| $193K | 0.01% |
1,593
-1,100
| -41% | -$133K |
|
684
Lamb Weston
LW
$8.02B
| $192K | 0.01% |
2,900
-17,600
| -86% | -$1.17M |
|
685
Nordson
NDSN
$12.7B
| $192K | 0.01% |
+1,000
| New | +$192K |
|
686
Steel Dynamics
STLD
$19.8B
| $192K | 0.01% |
6,700
| – | – |
|
687
Voya Financial
VOYA
$7.3B
| $192K | 0.01% |
4,001
| – | – |
|
|
VAR
688
DELISTED
Varian Medical Systems, Inc.
VAR
| $192K | 0.01% |
1,116
-514
| -32% | -$88.4K |
|
|
AAN.A
689
DELISTED
AARON'S INC CL-A
AAN.A
| $192K | 0.01% |
3,396
+2,762
| +436% | +$156K |
|
690
RPM International
RPM
$16.1B
| $191K | 0.01% |
+2,300
| New | +$191K |
|
691
Snap-on
SNA
$17.1B
| $191K | 0.01% |
1,300
| – | – |
|
692
Atlassian
TEAM
$47.8B
| $191K | 0.01% |
1,053
-968
| -48% | -$176K |
|
693
Eventbrite
EB
$264M
| $190K | 0.01% |
+17,545
| New | +$190K |
|
694
Arrow Electronics
ARW
$6.49B
| $189K | 0.01% |
2,408
| – | – |
|
695
Cable One
CABO
$922M
| $189K | 0.01% |
100
| – | – |
|
696
Essential Utilities
WTRG
$10.8B
| $189K | 0.01% |
4,695
+1,795
| +62% | +$72.3K |
|
697
Camden Property Trust
CPT
$11.9B
| $187K | 0.01% |
2,100
| – | – |
|
698
Stellantis
STLA
$25.8B
| $187K | 0.01% |
15,300
+5,250
| +52% | +$64.2K |
|
|
SRNE
699
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $187K | 0.01% |
+16,700
| New | +$187K |
|
|
STMP
700
DELISTED
Stamps.com, Inc.
STMP
| $186K | 0.01% |
+772
| New | +$186K |
|