BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,092
New
73
Increased
327
Reduced
362
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
+$33.8M |
| 2 |
Philip Morris
PM
|
+$19.9M |
| 3 |
Pfizer
PFE
|
+$6.37M |
| 4 |
Cencora
COR
|
+$5.53M |
| 5 |
Electronic Arts
EA
|
+$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
UnitedHealth
UNH
|
+$5.28M |
| 3 |
Deere & Co
DE
|
+$4.96M |
| 4 |
Walt Disney
DIS
|
+$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.04M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VanEck Biotech ETF
BBH
$355M
| $52K | ﹤0.01% |
310
| – | – |
|
777
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $52K | ﹤0.01% |
1,000
-200
| -17% | -$10.4K |
|
778
Navigator Holdings
NVGS
$1.1B
| $52K | ﹤0.01% |
3,391
| – | – |
|
779
Trade Desk
TTD
$25.6B
| $52K | ﹤0.01% |
599
-80
| -12% | -$6.95K |
|
780
Bioceres Crop Solutions
BIOX
$135M
| $51K | ﹤0.01% |
4,058
| – | – |
|
781
Clean Harbors
CLH
$12.7B
| $51K | ﹤0.01% |
255
-29
| -10% | -$5.8K |
|
782
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $51K | ﹤0.01% |
+880
| New | +$51K |
|
783
iShares China Large-Cap ETF
FXI
$6.83B
| $51K | ﹤0.01% |
2,100
| – | – |
|
784
Monolithic Power Systems
MPWR
$41.1B
| $51K | ﹤0.01% |
75
| – | – |
|
785
Mueller Water Products
MWA
$3.85B
| $51K | ﹤0.01% |
3,166
-869
| -22% | -$14K |
|
|
RDUS
786
DELISTED
Radius Recycling
RDUS
| $51K | ﹤0.01% |
2,390
+617
| +35% | +$13.2K |
|
787
Teradyne
TER
$18.3B
| $51K | ﹤0.01% |
452
| – | – |
|
788
LKQ Corp
LKQ
$8.31B
| $50K | ﹤0.01% |
933
-68
| -7% | -$3.64K |
|
789
VF Corp
VFC
$5.95B
| $49K | ﹤0.01% |
3,216
-29,026
| -90% | -$442K |
|
790
IonQ
IONQ
$13.1B
| $48K | ﹤0.01% |
4,850
+500
| +11% | +$4.95K |
|
791
Vanda Pharmaceuticals
VNDA
$266M
| $48K | ﹤0.01% |
11,592
+809
| +8% | +$3.35K |
|
792
BHP
BHP
$135B
| $47K | ﹤0.01% |
+800
| New | +$47K |
|
|
CGAU
793
Centerra Gold
CGAU
$1.8B
| $47K | ﹤0.01% |
7,933
-666
| -8% | -$3.95K |
|
794
Lockheed Martin
LMT
$107B
| $47K | ﹤0.01% |
105
-50
| -32% | -$22.4K |
|
795
Live Nation Entertainment
LYV
$39.5B
| $47K | ﹤0.01% |
440
-120
| -21% | -$12.8K |
|
796
Sabesp
SBS
$15.6B
| $47K | ﹤0.01% |
2,778
| – | – |
|
797
Xcel Energy
XEL
$42.6B
| $47K | ﹤0.01% |
882
-340
| -28% | -$18.1K |
|
798
Planet Labs
PL
$2.74B
| $46K | ﹤0.01% |
18,000
-6,000
| -25% | -$15.3K |
|
799
Hudbay
HBM
$5.15B
| $45K | ﹤0.01% |
6,471
+1,806
| +39% | +$12.6K |
|
800
Riot Platforms
RIOT
$5.62B
| $45K | ﹤0.01% |
+3,666
| New | +$45K |
|