BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
-$142M
(-6.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,225
New
44
Increased
299
Reduced
500
Closed
42
Top Buys
| 1 |
Alcon
ALC
|
+$6.63M |
| 2 |
Philip Morris
PM
|
+$4.06M |
| 3 |
Logitech
LOGI
|
+$2M |
| 4 |
AngloGold Ashanti
AU
|
+$1.44M |
| 5 |
CRH
CRH
|
+$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$16M |
| 2 |
Apple
AAPL
|
+$6.41M |
| 3 |
Microsoft
MSFT
|
+$4.36M |
| 4 |
Adobe
ADBE
|
+$3.59M |
| 5 |
iShares MBS ETF
MBB
|
+$2.93M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.37% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Qorvo
QRVO
$8.46B
| $145K | 0.01% |
1,516
-4,880
| -76% | -$467K |
|
752
Camden Property Trust
CPT
$11.9B
| $144K | 0.01% |
1,526
-674
| -31% | -$63.6K |
|
753
Webster Financial
WBS
$10.3B
| $144K | 0.01% |
3,576
+1,176
| +49% | +$47.4K |
|
754
Arm
ARM
$149B
| $143K | 0.01% |
+2,669
| New | +$143K |
|
755
Aramark
ARMK
$10B
| $143K | 0.01% |
5,731
| – | – |
|
756
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $143K | 0.01% |
5,754
| – | – |
|
757
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $143K | 0.01% |
1,261
| – | – |
|
758
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $143K | 0.01% |
3,600
| – | – |
|
759
Snap
SNAP
$12.2B
| $143K | 0.01% |
16,100
-800
| -5% | -$7.11K |
|
760
Crown Holdings
CCK
$11B
| $141K | 0.01% |
1,596
-1,404
| -47% | -$124K |
|
761
Global X Artificial Intelligence & Technology ETF
AIQ
$4.78B
| $140K | 0.01% |
5,180
+800
| +18% | +$21.6K |
|
762
HEICO Class A
HEI.A
$34.6B
| $140K | 0.01% |
1,081
-619
| -36% | -$80.2K |
|
763
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $140K | 0.01% |
3,019
| – | – |
|
|
CMBT
764
CMB.TECH NV
CMBT
$2.87B
| $139K | 0.01% |
8,486
-3,823
| -31% | -$62.6K |
|
765
MakeMyTrip
MMYT
$9.43B
| $138K | 0.01% |
3,398
+2,780
| +450% | +$113K |
|
766
B2Gold
BTG
$5.61B
| $136K | 0.01% |
47,134
-493
| -1% | -$1.42K |
|
767
Eastman Chemical
EMN
$7.74B
| $136K | 0.01% |
1,775
+85
| +5% | +$6.51K |
|
768
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $136K | 0.01% |
5,808
| – | – |
|
769
Bio-Techne
TECH
$8.42B
| $136K | 0.01% |
2,000
| – | – |
|
770
Bio-Rad Laboratories Class A
BIO
$7.83B
| $135K | 0.01% |
375
+75
| +25% | +$27K |
|
771
Burlington
BURL
$17.9B
| $135K | 0.01% |
1,000
-2,000
| -67% | -$270K |
|
772
Lear
LEA
$5.91B
| $134K | 0.01% |
1,001
-199
| -17% | -$26.6K |
|
773
Markel Group
MKL
$24.4B
| $134K | 0.01% |
91
-192
| -68% | -$283K |
|
774
New Oriental
EDU
$8.49B
| $133K | 0.01% |
2,275
-107
| -4% | -$6.26K |
|
|
SGEN
775
DELISTED
Seagen Inc. Common Stock
SGEN
| $132K | 0.01% |
624
| – | – |
|