BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
834
New
832
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$207M |
| 2 |
Alcon
ALC
|
$99M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Apple
AAPL
|
$95.7M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kinross Gold
KGC
$27.5B
| $55K | ﹤0.01% |
+4,352
| New | +$55K |
|
677
New Oriental
EDU
$8.19B
| $54K | ﹤0.01% |
+1,120
| New | +$54K |
|
678
VanEck Oil Services ETF
OIH
$881M
| $54K | ﹤0.01% |
+207
| New | +$54K |
|
679
XPeng
XPEV
$19.6B
| $54K | ﹤0.01% |
+2,628
| New | +$54K |
|
680
Coeur Mining
CDE
$9.36B
| $53K | ﹤0.01% |
+9,023
| New | +$53K |
|
681
Fomento Económico Mexicano
FMX
$30.1B
| $51K | ﹤0.01% |
+527
| New | +$51K |
|
682
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $51K | ﹤0.01% |
+95
| New | +$51K |
|
683
AC Immune
ACIU
$221M
| $50K | ﹤0.01% |
+26,712
| New | +$50K |
|
684
iShares MSCI Canada ETF
EWC
$3.24B
| $49K | ﹤0.01% |
+1,193
| New | +$49K |
|
685
Ross Stores
ROST
$49.6B
| $49K | ﹤0.01% |
+383
| New | +$49K |
|
686
Wheaton Precious Metals
WPM
$48.1B
| $49K | ﹤0.01% |
+633
| New | +$49K |
|
687
Clean Harbors
CLH
$12.8B
| $48K | ﹤0.01% |
+244
| New | +$48K |
|
688
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $48K | ﹤0.01% |
+148
| New | +$48K |
|
689
Vanguard Energy ETF
VDE
$7.18B
| $48K | ﹤0.01% |
+372
| New | +$48K |
|
690
Belden
BDC
$5.16B
| $47K | ﹤0.01% |
+467
| New | +$47K |
|
691
Campbell Soup
CPB
$10.1B
| $47K | ﹤0.01% |
+1,181
| New | +$47K |
|
692
First Majestic Silver
AG
$4.61B
| $46K | ﹤0.01% |
+6,947
| New | +$46K |
|
693
Aspen Aerogels
ASPN
$557M
| $45K | ﹤0.01% |
+6,974
| New | +$45K |
|
694
Gold Fields
GFI
$31.9B
| $44K | ﹤0.01% |
+2,003
| New | +$44K |
|
695
Sabesp
SBS
$15.9B
| $44K | ﹤0.01% |
+2,453
| New | +$44K |
|
696
Vanguard Health Care ETF
VHT
$15.7B
| $44K | ﹤0.01% |
+167
| New | +$44K |
|
697
Cabot Corp
CBT
$4.31B
| $43K | ﹤0.01% |
+522
| New | +$43K |
|
698
Monster Beverage
MNST
$61.5B
| $43K | ﹤0.01% |
+729
| New | +$43K |
|
699
Super Micro Computer
SMCI
$23.8B
| $43K | ﹤0.01% |
+1,252
| New | +$43K |
|
700
KB Home
KBH
$4.62B
| $40K | ﹤0.01% |
+685
| New | +$40K |
|