BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
367
Reduced
402
Closed
72
Top Buys
| 1 |
Logitech
LOGI
|
+$14.6M |
| 2 |
Moderna
MRNA
|
+$6.11M |
| 3 |
GE Aerospace
GE
|
+$6.09M |
| 4 |
iShares MBS ETF
MBB
|
+$5.55M |
| 5 |
Walmart
WMT
|
+$4.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.39M |
| 2 |
UBS Group
UBS
|
+$6.58M |
| 3 |
JD.com
JD
|
+$4.51M |
| 4 |
Target
TGT
|
+$3.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.32M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
726
DELISTED
Alleghany Corporation
Y
| $307K | 0.01% |
460
| – | – |
|
727
Bloom Energy
BE
$15.8B
| $305K | 0.01% |
+13,901
| New | +$305K |
|
728
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $304K | 0.01% |
7,249
+5,334
| +279% | +$224K |
|
729
Ingredion
INGR
$8.15B
| $303K | 0.01% |
+3,132
| New | +$303K |
|
730
Arch Capital
ACGL
$34.4B
| $302K | 0.01% |
6,806
| – | – |
|
731
Loews
L
$20.3B
| $302K | 0.01% |
5,239
-900
| -15% | -$51.9K |
|
732
Global X Uranium ETF
URA
$4.35B
| $302K | 0.01% |
13,226
+4,578
| +53% | +$105K |
|
733
Ametek
AME
$44.3B
| $300K | 0.01% |
2,040
| – | – |
|
734
Rio Tinto
RIO
$102B
| $296K | 0.01% |
4,429
+1,600
| +57% | +$107K |
|
735
W.P. Carey
WPC
$15B
| $296K | 0.01% |
3,676
| – | – |
|
736
RingCentral
RNG
$2.83B
| $295K | 0.01% |
1,579
-40
| -2% | -$7.47K |
|
737
iShares MSCI South Africa ETF
EZA
$443M
| $293K | 0.01% |
6,315
-6,808
| -52% | -$316K |
|
738
Gen Digital
GEN
$18.3B
| $290K | 0.01% |
11,191
| – | – |
|
739
Advance Auto Parts
AAP
$3.73B
| $288K | 0.01% |
1,200
| – | – |
|
740
Crown Holdings
CCK
$11.4B
| $287K | 0.01% |
2,600
| – | – |
|
741
Royal Caribbean
RCL
$95.1B
| $287K | 0.01% |
3,718
| – | – |
|
742
Oramed Pharmaceuticals
ORMP
$98.8M
| $286K | 0.01% |
20,000
| – | – |
|
743
Invesco Biotechnology & Genome ETF
PBE
$228M
| $285K | 0.01% |
4,000
+2,000
| +100% | +$143K |
|
|
CMBT
744
CMB.TECH NV
CMBT
$2.72B
| $284K | 0.01% |
31,852
+1,177
| +4% | +$10.5K |
|
745
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $282K | 0.01% |
3,236
-1,021
| -24% | -$89K |
|
746
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $280K | 0.01% |
10,723
| – | – |
|
747
Nuvve Holding Corp
NVVE
$4.92M
| $279K | 0.01% |
52
+28
| +117% | +$150K |
|
748
ProShares Pet Care ETF
PAWZ
$56.7M
| $279K | 0.01% |
3,531
-4,277
| -55% | -$338K |
|
749
BlackBerry
BB
$2.29B
| $277K | 0.01% |
29,600
-16,900
| -36% | -$158K |
|
750
Affirm
AFRM
$26.5B
| $276K | 0.01% |
2,747
+2,347
| +587% | +$236K |
|