BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
(+3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81
Top Buys
| 1 |
UBS Group
UBS
|
+$17.8M |
| 2 |
Alcon
ALC
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$9.68M |
| 5 |
Amazon
AMZN
|
+$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
+$6.39M |
| 2 |
GE Aerospace
GE
|
+$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
+$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.53M |
| 5 |
Clorox
CLX
|
+$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Phreesia
PHR
$1.52B
| $271K | 0.01% |
+4,391
| New | +$271K |
|
727
Masimo
MASI
$7.92B
| $270K | 0.01% |
1,000
-1,300
| -57% | -$351K |
|
728
W.P. Carey
WPC
$14.8B
| $263K | 0.01% |
3,676
| – | – |
|
729
Crown Holdings
CCK
$11B
| $262K | 0.01% |
2,600
| – | – |
|
730
Brown & Brown
BRO
$30.5B
| $261K | 0.01% |
4,700
| – | – |
|
731
Arch Capital
ACGL
$33.8B
| $260K | 0.01% |
6,806
| – | – |
|
732
CoStar Group
CSGP
$36.6B
| $258K | 0.01% |
3,000
| – | – |
|
733
VanEck Semiconductor ETF
SMH
$28.4B
| $257K | 0.01% |
2,004
-2,518
| -56% | -$323K |
|
734
Ametek
AME
$43.3B
| $253K | 0.01% |
2,040
| – | – |
|
735
Advance Auto Parts
AAP
$3.55B
| $251K | 0.01% |
1,200
| – | – |
|
736
Vale
VALE
$44.8B
| $250K | 0.01% |
17,900
-8,490
| -32% | -$119K |
|
737
A.O. Smith
AOS
$10.2B
| $249K | 0.01% |
4,089
| – | – |
|
738
Cemex
CX
$13.3B
| $246K | 0.01% |
34,376
-19,040
| -36% | -$136K |
|
739
Liberty Global Class C
LBTYK
$3.99B
| $246K | 0.01% |
8,369
-2,800
| -25% | -$82.3K |
|
740
Energy Fuels
UUUU
$2.91B
| $245K | 0.01% |
+35,000
| New | +$245K |
|
741
Guidewire Software
GWRE
$21.3B
| $244K | 0.01% |
2,050
-1,934
| -49% | -$230K |
|
742
Las Vegas Sands
LVS
$37.4B
| $244K | 0.01% |
6,677
-7,746
| -54% | -$283K |
|
743
The Mosaic Company
MOS
$10.6B
| $244K | 0.01% |
6,816
-50,400
| -88% | -$1.8M |
|
744
Bilibili
BILI
$10.2B
| $243K | 0.01% |
3,664
-6,798
| -65% | -$451K |
|
745
MINISO
MNSO
$7.73B
| $243K | 0.01% |
15,977
-249
| -2% | -$3.79K |
|
|
SI
746
DELISTED
Silvergate Capital Corporation
SI
| $243K | 0.01% |
2,101
-67
| -3% | -$7.75K |
|
747
Novo Nordisk
NVO
$242B
| $242K | 0.01% |
5,046
-264
| -5% | -$12.7K |
|
748
Lyft
LYFT
$7.87B
| $241K | 0.01% |
4,496
| – | – |
|
|
COUP
749
DELISTED
Coupa Software Incorporated
COUP
| $241K | 0.01% |
1,100
| – | – |
|
750
Nordson
NDSN
$12.6B
| $238K | 0.01% |
1,000
| – | – |
|