BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$11.7M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
UBS Group
UBS
|
+$3.87M |
| 4 |
Alliant Energy
LNT
|
+$3.56M |
| 5 |
JD.com
JD
|
+$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 3 |
Walt Disney
DIS
|
+$5.73M |
| 4 |
Plug Power
PLUG
|
+$3.23M |
| 5 |
Duke Energy
DUK
|
+$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Willis Towers Watson
WTW
$32.1B
| $296K | 0.02% |
1,295
| – | – |
|
|
AXU
677
DELISTED
Alexco Resource Corp.
AXU
| $294K | 0.01% |
117,009
+57,974
| +98% | +$146K |
|
678
Eagle Materials
EXP
$7.42B
| $292K | 0.01% |
+2,171
| New | +$292K |
|
679
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
| $291K | 0.01% |
7,465
+2,368
| +46% | +$92.3K |
|
680
Newell Brands
NWL
$2.61B
| $289K | 0.01% |
10,786
| – | – |
|
681
Steris
STE
$24.5B
| $286K | 0.01% |
1,500
-700
| -32% | -$133K |
|
682
Liberty Global Class C
LBTYK
$4B
| $285K | 0.01% |
11,169
| – | – |
|
|
SII
683
Sprott
SII
$1.76B
| $285K | 0.01% |
+7,500
| New | +$285K |
|
684
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $285K | 0.01% |
4,479
+1,403
| +46% | +$89.3K |
|
|
CTLT
685
DELISTED
CATALENT, INC.
CTLT
| $285K | 0.01% |
2,700
-4,100
| -60% | -$433K |
|
686
Ulta Beauty
ULTA
$23B
| $284K | 0.01% |
920
| – | – |
|
687
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $283K | 0.01% |
10,723
| – | – |
|
688
Genuine Parts
GPC
$19.3B
| $282K | 0.01% |
2,441
-696
| -22% | -$80.4K |
|
689
LKQ Corp
LKQ
$8.31B
| $281K | 0.01% |
6,634
-2,562
| -28% | -$109K |
|
690
SS&C Technologies
SSNC
$21.7B
| $281K | 0.01% |
4,015
-1,500
| -27% | -$105K |
|
691
FMC
FMC
$4.6B
| $280K | 0.01% |
2,539
-4,423
| -64% | -$488K |
|
692
Howmet Aerospace
HWM
$72.2B
| $280K | 0.01% |
8,713
-3,000
| -26% | -$96.4K |
|
693
Liberty Broadband Class C
LBRDK
$8.68B
| $280K | 0.01% |
1,862
-700
| -27% | -$105K |
|
694
Nasdaq
NDAQ
$54.4B
| $280K | 0.01% |
5,700
-2,100
| -27% | -$103K |
|
|
COUP
695
DELISTED
Coupa Software Incorporated
COUP
| $280K | 0.01% |
1,100
-1,300
| -54% | -$331K |
|
696
TransUnion
TRU
$18.3B
| $279K | 0.01% |
3,100
-1,100
| -26% | -$99K |
|
697
A.O. Smith
AOS
$10.1B
| $277K | 0.01% |
4,089
+216
| +6% | +$14.6K |
|
698
Amplify Online Retail ETF
IBUY
$159M
| $277K | 0.01% |
2,232
-8
| -0.4% | -$993 |
|
699
VICI Properties
VICI
$35.3B
| $277K | 0.01% |
9,800
| – | – |
|
700
MDU Resources
MDU
$3.28B
| $274K | 0.01% |
+22,767
| New | +$274K |
|