BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$242M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
48
Increased
288
Reduced
437
Closed
69
Top Buys
| 1 |
Philip Morris
PM
|
+$4.91M |
| 2 |
Dollar Tree
DLTR
|
+$4.32M |
| 3 |
Tesla
TSLA
|
+$3.25M |
| 4 |
Public Storage
PSA
|
+$3.12M |
| 5 |
Netflix
NFLX
|
+$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 2 |
Eli Lilly
LLY
|
+$5.09M |
| 3 |
Microsoft
MSFT
|
+$4.13M |
| 4 |
Eversource Energy
ES
|
+$3.63M |
| 5 |
Sempra
SRE
|
+$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Raymond James Financial
RJF
$33B
| $263K | 0.01% |
2,400
| – | – |
|
727
A.O. Smith
AOS
$10.4B
| $261K | 0.01% |
4,089
| – | – |
|
728
Autohome
ATHM
$3.38B
| $261K | 0.01% |
8,600
| – | – |
|
729
Pentair
PNR
$18.1B
| $261K | 0.01% |
4,826
| – | – |
|
|
NBIS
730
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $258K | 0.01% |
17,302
+55
| +0.3% | +$820 |
|
731
Etsy
ETSY
$5.55B
| $257K | 0.01% |
2,071
-5,829
| -74% | -$723K |
|
732
Booz Allen Hamilton
BAH
$12.5B
| $255K | 0.01% |
2,900
| – | – |
|
733
Freeport-McMoran
FCX
$63B
| $255K | 0.01% |
5,133
-387
| -7% | -$19.2K |
|
734
iShares Gold Trust
IAU
$53.3B
| $254K | 0.01% |
6,895
| – | – |
|
735
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $254K | 0.01% |
2,300
+1,180
| +105% | +$130K |
|
|
CMBT
736
CMB.TECH NV
CMBT
$2.86B
| $253K | 0.01% |
23,853
-7,999
| -25% | -$84.8K |
|
737
Global X Copper Miners ETF NEW
COPX
$2.14B
| $252K | 0.01% |
5,546
-595
| -10% | -$27K |
|
738
Nomad Foods
NOMD
$2.18B
| $251K | 0.01% |
11,121
+835
| +8% | +$18.8K |
|
739
Hecla Mining
HL
$6.82B
| $249K | 0.01% |
37,908
-4,074
| -10% | -$26.8K |
|
740
Advance Auto Parts
AAP
$3.66B
| $248K | 0.01% |
1,200
| – | – |
|
741
Invesco Biotechnology & Genome ETF
PBE
$226M
| $248K | 0.01% |
4,000
| – | – |
|
742
Navigator Holdings
NVGS
$1.12B
| $247K | 0.01% |
20,270
-5,343
| -21% | -$65.1K |
|
743
iShares Dow Jones US ETF
IYY
$2.61B
| $243K | 0.01% |
2,180
| – | – |
|
744
Royal Gold
RGLD
$12.3B
| $243K | 0.01% |
1,719
+354
| +26% | +$50K |
|
745
Expedia Group
EXPE
$26.9B
| $242K | 0.01% |
1,233
| – | – |
|
746
Canadian Solar
CSIQ
$739M
| $240K | 0.01% |
6,788
+1,081
| +19% | +$38.2K |
|
747
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $239K | 0.01% |
3,783
-1,722
| -31% | -$109K |
|
748
Procure Space ETF
UFO
$116M
| $238K | 0.01% |
9,250
| – | – |
|
749
PTC
PTC
$25.5B
| $237K | 0.01% |
2,198
-2,084
| -49% | -$225K |
|
750
Wabtec
WAB
$32.6B
| $237K | 0.01% |
2,460
-1,584
| -39% | -$153K |
|