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 | |
|---|---|---|---|---|---|---|
776
Tetra Tech
TTEK
$9.28B
| $20K | ﹤0.01% |
+695
| New | +$20K |
|
777
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $19K | ﹤0.01% |
+427
| New | +$19K |
|
778
Hecla Mining
HL
$6.79B
| $18K | ﹤0.01% |
+3,218
| New | +$18K |
|
779
Lennar Class A
LEN
$36.8B
| $18K | ﹤0.01% |
+155
| New | +$18K |
|
780
Procore
PCOR
$10.5B
| $18K | ﹤0.01% |
+269
| New | +$18K |
|
781
Thomson Reuters
TRI
$78.1B
| $18K | ﹤0.01% |
+106
| New | +$18K |
|
782
ATS Corp
ATS
$2.65B
| $17K | ﹤0.01% |
+691
| New | +$17K |
|
783
Incyte
INCY
$16.8B
| $17K | ﹤0.01% |
+278
| New | +$17K |
|
784
Energy Fuels
UUUU
$2.7B
| $17K | ﹤0.01% |
+4,673
| New | +$17K |
|
785
Weatherford International
WFRD
$4.39B
| $17K | ﹤0.01% |
+323
| New | +$17K |
|
786
Essential Utilities
WTRG
$10.8B
| $17K | ﹤0.01% |
+442
| New | +$17K |
|
787
Amkor Technology
AMKR
$6.16B
| $16K | ﹤0.01% |
+911
| New | +$16K |
|
788
Hexcel
HXL
$5.12B
| $16K | ﹤0.01% |
+298
| New | +$16K |
|
789
InMode
INMD
$951M
| $16K | ﹤0.01% |
+920
| New | +$16K |
|
790
Magnite
MGNI
$3.63B
| $16K | ﹤0.01% |
+1,369
| New | +$16K |
|
791
nCino
NCNO
$3.58B
| $16K | ﹤0.01% |
+588
| New | +$16K |
|
792
B2Gold
BTG
$5.69B
| $15K | ﹤0.01% |
+5,159
| New | +$15K |
|
793
Genpact
G
$7.71B
| $15K | ﹤0.01% |
+301
| New | +$15K |
|
794
NRG Energy
NRG
$28.2B
| $15K | ﹤0.01% |
+155
| New | +$15K |
|
795
Pinterest
PINS
$25.8B
| $15K | ﹤0.01% |
+460
| New | +$15K |
|
796
TeraWulf
WULF
$3.67B
| $15K | ﹤0.01% |
+5,374
| New | +$15K |
|
797
Equinox Gold
EQX
$7.72B
| $14K | ﹤0.01% |
+2,015
| New | +$14K |
|
798
WIX.com
WIX
$8.6B
| $14K | ﹤0.01% |
+88
| New | +$14K |
|
799
Tyson Foods
TSN
$19.8B
| $12K | ﹤0.01% |
+187
| New | +$12K |
|
800
Unity
U
$19.2B
| $11K | ﹤0.01% |
+574
| New | +$11K |
|