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 | |
|---|---|---|---|---|---|---|
751
Global X US Infrastructure Development ETF
PAVE
$9.5B
| $276K | 0.01% |
9,591
+5,073
| +112% | +$146K |
|
752
VanEck Environmental Services ETF
EVX
$92M
| $274K | 0.01% |
+8,965
| New | +$274K |
|
753
WESCO International
WCC
$10.6B
| $273K | 0.01% |
+2,073
| New | +$273K |
|
754
GoDaddy
GDDY
$20.4B
| $272K | 0.01% |
3,200
| – | – |
|
755
Global E Online
GLBE
$6.26B
| $272K | 0.01% |
+4,297
| New | +$272K |
|
756
Novo Nordisk
NVO
$240B
| $267K | 0.01% |
4,770
-276
| -5% | -$15.4K |
|
757
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
| $267K | 0.01% |
6,240
-1,310
| -17% | -$56.1K |
|
758
Franco-Nevada
FNV
$38.7B
| $266K | 0.01% |
1,920
+1,170
| +156% | +$162K |
|
759
Equinox Gold
EQX
$8.49B
| $265K | 0.01% |
39,114
+16,749
| +75% | +$113K |
|
760
Eventbrite
EB
$263M
| $262K | 0.01% |
15,000
+3,000
| +25% | +$52.4K |
|
761
CRISPR Therapeutics
CRSP
$4.96B
| $261K | 0.01% |
3,443
-623
| -15% | -$47.2K |
|
762
Fortune Brands Innovations
FBIN
$7.18B
| $261K | 0.01% |
2,857
| – | – |
|
763
FMC
FMC
$4.69B
| $261K | 0.01% |
2,377
| – | – |
|
764
Nomad Foods
NOMD
$2.12B
| $261K | 0.01% |
10,286
-6,494
| -39% | -$165K |
|
765
iShares Dow Jones US ETF
IYY
$2.63B
| $257K | 0.01% |
2,180
| – | – |
|
766
Nordson
NDSN
$12.7B
| $256K | 0.01% |
1,000
| – | – |
|
767
Genco Shipping & Trading
GNK
$749M
| $255K | 0.01% |
+15,956
| New | +$255K |
|
768
Invitation Homes
INVH
$18.6B
| $254K | 0.01% |
5,600
| – | – |
|
|
NYXH
769
Nyxoah
NYXH
$208M
| $254K | 0.01% |
12,000
+4,630
| +63% | +$98K |
|
770
AC Immune
ACIU
$238M
| $253K | 0.01% |
51,021
-998
| -2% | -$4.95K |
|
771
Autohome
ATHM
$3.43B
| $253K | 0.01% |
8,600
| – | – |
|
772
Las Vegas Sands
LVS
$37.4B
| $251K | 0.01% |
6,677
| – | – |
|
773
Procure Space ETF
UFO
$114M
| $250K | 0.01% |
9,250
+1,500
| +19% | +$40.5K |
|
774
Alcoa
AA
$8.19B
| $249K | 0.01% |
4,187
| – | – |
|
775
Arrow Electronics
ARW
$6.57B
| $249K | 0.01% |
1,860
-4,700
| -72% | -$629K |
|