BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$11.7M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
UBS Group
UBS
|
+$3.87M |
| 4 |
Alliant Energy
LNT
|
+$3.56M |
| 5 |
JD.com
JD
|
+$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 3 |
Walt Disney
DIS
|
+$5.73M |
| 4 |
Plug Power
PLUG
|
+$3.23M |
| 5 |
Duke Energy
DUK
|
+$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Carpenter Technology
CRS
$12.6B
| $168K | 0.01% |
+4,079
| New | +$168K |
|
802
Materion
MTRN
$2.34B
| $166K | 0.01% |
+2,499
| New | +$166K |
|
803
Camden Property Trust
CPT
$11.9B
| $165K | 0.01% |
1,500
-600
| -29% | -$66K |
|
804
InMode
INMD
$966M
| $165K | 0.01% |
4,570
-12,740
| -74% | -$460K |
|
805
Jazz Pharmaceuticals
JAZZ
$7.88B
| $165K | 0.01% |
1,005
-144
| -13% | -$23.6K |
|
806
Sony
SONY
$171B
| $165K | 0.01% |
7,725
+1,000
| +15% | +$21.4K |
|
|
WRN
807
Western Copper and Gold
WRN
$311M
| $165K | 0.01% |
+131,962
| New | +$165K |
|
|
RDS.A
808
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $165K | 0.01% |
4,200
| – | – |
|
809
Reinsurance Group of America
RGA
$12.7B
| $164K | 0.01% |
1,300
-400
| -24% | -$50.5K |
|
|
NBIS
810
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $164K | 0.01% |
+2,562
| New | +$164K |
|
811
Coeur Mining
CDE
$9.36B
| $159K | 0.01% |
+17,579
| New | +$159K |
|
812
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $159K | 0.01% |
3,050
+1,695
| +125% | +$88.4K |
|
813
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $158K | 0.01% |
+4,910
| New | +$158K |
|
814
iShares Convertible Bond ETF
ICVT
$2.82B
| $158K | 0.01% |
+1,607
| New | +$158K |
|
|
VER
815
DELISTED
VEREIT, Inc.
VER
| $158K | 0.01% |
4,086
-240
| -6% | -$9.28K |
|
816
Assurant
AIZ
$10.7B
| $156K | 0.01% |
1,096
-497
| -31% | -$70.7K |
|
817
AeroVironment
AVAV
$11.8B
| $156K | 0.01% |
1,344
-1,503
| -53% | -$174K |
|
818
Corpay
CPAY
$22B
| $154K | 0.01% |
574
-212
| -27% | -$56.9K |
|
819
Compañía de Minas Buenaventura
BVN
$5.08B
| $152K | 0.01% |
+15,184
| New | +$152K |
|
820
Fox Class A
FOXA
$27.8B
| $152K | 0.01% |
4,200
-400
| -9% | -$14.5K |
|
821
UGI
UGI
$7.37B
| $152K | 0.01% |
3,700
-1,000
| -21% | -$41.1K |
|
|
DISH
822
DELISTED
DISH Network Corp.
DISH
| $151K | 0.01% |
4,159
-1,500
| -27% | -$54.5K |
|
823
CenterPoint Energy
CNP
$24.4B
| $150K | 0.01% |
6,636
-3,500
| -35% | -$79.1K |
|
824
Universal Health Services
UHS
$11.8B
| $150K | 0.01% |
1,127
-543
| -33% | -$72.3K |
|
825
Ambarella
AMBA
$3.59B
| $149K | 0.01% |
1,481
| – | – |
|