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 | |
|---|---|---|---|---|---|---|
726
Royal Gold
RGLD
$12.2B
| $34K | ﹤0.01% |
+210
| New | +$34K |
|
727
Sociedad Química y Minera de Chile
SQM
$13.1B
| $34K | ﹤0.01% |
+849
| New | +$34K |
|
728
Central Garden & Pet
CENT
$2.37B
| $33K | ﹤0.01% |
+897
| New | +$33K |
|
729
GlobalFoundries
GFS
$18.5B
| $33K | ﹤0.01% |
+881
| New | +$33K |
|
730
Hudbay
HBM
$5.03B
| $33K | ﹤0.01% |
+4,313
| New | +$33K |
|
|
NBIS
731
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $33K | ﹤0.01% |
+1,546
| New | +$33K |
|
732
Zeta Global
ZETA
$4.5B
| $32K | ﹤0.01% |
+2,327
| New | +$32K |
|
733
Lindsay Corp
LNN
$1.53B
| $31K | ﹤0.01% |
+245
| New | +$31K |
|
734
Cirrus Logic
CRUS
$5.94B
| $30K | ﹤0.01% |
+303
| New | +$30K |
|
735
Northrop Grumman
NOC
$83.2B
| $30K | ﹤0.01% |
+58
| New | +$30K |
|
736
Capri Holdings
CPRI
$2.53B
| $29K | ﹤0.01% |
+1,482
| New | +$29K |
|
737
Coterra Energy
CTRA
$18.3B
| $29K | ﹤0.01% |
+1,002
| New | +$29K |
|
738
Fabrinet
FN
$13.2B
| $29K | ﹤0.01% |
+145
| New | +$29K |
|
739
Onto Innovation
ONTO
$5.1B
| $29K | ﹤0.01% |
+235
| New | +$29K |
|
740
Riot Platforms
RIOT
$4.91B
| $29K | ﹤0.01% |
+4,025
| New | +$29K |
|
741
VanEck Vietnam ETF
VNM
$586M
| $29K | ﹤0.01% |
+2,359
| New | +$29K |
|
742
Arcosa
ACA
$4.79B
| $28K | ﹤0.01% |
+367
| New | +$28K |
|
743
Asana
ASAN
$3.18B
| $28K | ﹤0.01% |
+1,910
| New | +$28K |
|
744
ASML
ASML
$307B
| $27K | ﹤0.01% |
+41
| New | +$27K |
|
745
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $27K | ﹤0.01% |
+760
| New | +$27K |
|
746
Teleflex
TFX
$5.78B
| $27K | ﹤0.01% |
+195
| New | +$27K |
|
747
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $27K | ﹤0.01% |
+341
| New | +$27K |
|
748
Devon Energy
DVN
$22.1B
| $26K | ﹤0.01% |
+702
| New | +$26K |
|
749
EOG Resources
EOG
$64.4B
| $26K | ﹤0.01% |
+203
| New | +$26K |
|
750
FuelCell Energy
FCEL
$92.3M
| $26K | ﹤0.01% |
+5,690
| New | +$26K |
|