BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
(+3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81
Top Buys
| 1 |
UBS Group
UBS
|
+$17.8M |
| 2 |
Alcon
ALC
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$9.68M |
| 5 |
Amazon
AMZN
|
+$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
+$6.39M |
| 2 |
GE Aerospace
GE
|
+$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
+$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.53M |
| 5 |
Clorox
CLX
|
+$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Avery Dennison
AVY
$13.1B
| $217K | 0.01% |
1,044
-2,733
| -72% | -$568K |
|
777
AerCap
AER
$22.1B
| $215K | 0.01% |
+3,711
| New | +$215K |
|
778
Canadian Solar
CSIQ
$722M
| $215K | 0.01% |
6,207
-578
| -9% | -$20K |
|
779
Invitation Homes
INVH
$18.8B
| $215K | 0.01% |
5,600
| – | – |
|
780
Jazz Pharmaceuticals
JAZZ
$7.79B
| $215K | 0.01% |
1,653
+445
| +37% | +$57.9K |
|
|
NYXH
781
Nyxoah
NYXH
$208M
| $214K | 0.01% |
+7,370
| New | +$214K |
|
|
SAGE
782
DELISTED
Sage Therapeutics
SAGE
| $212K | 0.01% |
4,783
+272
| +6% | +$12.1K |
|
783
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $210K | 0.01% |
4,696
+2,605
| +125% | +$116K |
|
|
SQNS
784
Sequans Communications
SQNS
$140M
| $210K | 0.01% |
19,105
-420
| -2% | -$4.62K |
|
785
Ericsson
ERIC
$26.8B
| $209K | 0.01% |
18,622
+871
| +5% | +$9.78K |
|
786
Snap-on
SNA
$17.3B
| $209K | 0.01% |
1,000
| – | – |
|
787
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $207K | 0.01% |
+2,000
| New | +$207K |
|
788
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $206K | 0.01% |
2,412
+1,760
| +270% | +$150K |
|
789
Exelixis
EXEL
$10.5B
| $206K | 0.01% |
9,768
-193
| -2% | -$4.07K |
|
790
Fidelity National Financial
FNF
$16.5B
| $206K | 0.01% |
4,725
| – | – |
|
791
Lennox International
LII
$19.9B
| $206K | 0.01% |
700
| – | – |
|
792
Global X Uranium ETF
URA
$4.35B
| $206K | 0.01% |
+8,648
| New | +$206K |
|
793
Alcoa
AA
$8.36B
| $205K | 0.01% |
4,187
-4,000
| -49% | -$196K |
|
794
Global X Copper Miners ETF NEW
COPX
$2.23B
| $203K | 0.01% |
5,925
-790
| -12% | -$27.1K |
|
795
HEICO Class A
HEI.A
$35.3B
| $202K | 0.01% |
1,700
| – | – |
|
|
ZNGA
796
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $202K | 0.01% |
26,765
-2,804
| -9% | -$21.2K |
|
797
American Financial Group
AFG
$11.7B
| $201K | 0.01% |
1,600
| – | – |
|
798
AeroVironment
AVAV
$12.1B
| $201K | 0.01% |
2,327
-391
| -14% | -$33.8K |
|
|
XLNX
799
DELISTED
Xilinx Inc
XLNX
| $200K | 0.01% |
1,325
-82
| -6% | -$12.4K |
|
800
Fair Isaac
FICO
$38.3B
| $199K | 0.01% |
500
| – | – |
|