BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$301M
(+15%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,221
New
37
Increased
273
Reduced
434
Closed
206
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.64M |
| 2 |
iShares MBS ETF
MBB
|
+$8.4M |
| 3 |
Intel
INTC
|
+$5.07M |
| 4 |
UnitedHealth
UNH
|
+$4.63M |
| 5 |
Coca-Cola
KO
|
+$3.98M |
Top Sells
| 1 |
Amazon
AMZN
|
+$11.9M |
| 2 |
Eli Lilly
LLY
|
+$7.99M |
| 3 |
Merck
MRK
|
+$6.38M |
| 4 |
Abbott
ABT
|
+$4.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.83M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Movado Group
MOV
$428M
| $77K | ﹤0.01% |
2,570
| – | – |
|
727
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $76K | ﹤0.01% |
3,000
| – | – |
|
728
Xcel Energy
XEL
$42.4B
| $76K | ﹤0.01% |
1,222
| – | – |
|
729
Ironwood Pharmaceuticals
IRWD
$180M
| $75K | ﹤0.01% |
6,525
| – | – |
|
730
Bilibili
BILI
$9.96B
| $74K | ﹤0.01% |
6,100
-229
| -4% | -$2.78K |
|
731
Garmin
GRMN
$46.1B
| $74K | ﹤0.01% |
575
-1,931
| -77% | -$249K |
|
732
ICL Group
ICL
$7.87B
| $74K | ﹤0.01% |
14,700
| – | – |
|
733
CarGurus
CARG
$3.57B
| $73K | ﹤0.01% |
3,027
| – | – |
|
734
Hasbro
HAS
$11.1B
| $73K | ﹤0.01% |
1,433
-17,014
| -92% | -$867K |
|
735
Match Group
MTCH
$9.33B
| $73K | ﹤0.01% |
1,987
-4,639
| -70% | -$170K |
|
736
PBF Energy
PBF
$3.29B
| $73K | ﹤0.01% |
1,658
| – | – |
|
737
Zoom
ZM
$25.6B
| $73K | ﹤0.01% |
1,013
-3,898
| -79% | -$281K |
|
738
Atkore
ATKR
$1.97B
| $72K | ﹤0.01% |
452
| – | – |
|
739
Frontline
FRO
$5.01B
| $72K | ﹤0.01% |
3,578
-1,705
| -32% | -$34.3K |
|
740
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $72K | ﹤0.01% |
570
-250
| -30% | -$31.6K |
|
741
Global X FinTech ETF
FINX
$303M
| $70K | ﹤0.01% |
2,754
-546
| -17% | -$13.9K |
|
742
Immersion
IMMR
$231M
| $70K | ﹤0.01% |
9,893
+575
| +6% | +$4.07K |
|
743
Lockheed Martin
LMT
$107B
| $70K | ﹤0.01% |
155
-105
| -40% | -$47.4K |
|
744
SSR Mining
SSRM
$4.29B
| $70K | ﹤0.01% |
6,456
-2,753
| -30% | -$29.9K |
|
745
Lindsay Corp
LNN
$1.52B
| $69K | ﹤0.01% |
532
-102
| -16% | -$13.2K |
|
746
Novo Nordisk
NVO
$241B
| $69K | ﹤0.01% |
664
| – | – |
|
747
iShares Cybersecurity and Tech ETF
IHAK
$931M
| $68K | ﹤0.01% |
1,500
| – | – |
|
|
SA
748
Seabridge Gold
SA
$1.78B
| $68K | ﹤0.01% |
5,604
+3,604
| +180% | +$43.7K |
|
749
Cleveland-Cliffs
CLF
$5.35B
| $67K | ﹤0.01% |
3,300
-7,200
| -69% | -$146K |
|
750
Sibanye-Stillwater
SBSW
$6.04B
| $65K | ﹤0.01% |
12,050
-4,371
| -27% | -$23.6K |
|