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
833
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 | |
|---|---|---|---|---|---|---|
826
iRobot
IRBT
$106M
| $1K | ﹤0.01% | +217 | New | +$1K |
|
827
WK Kellogg Co
KLG
$1.98B
| $1K | ﹤0.01% | +61 | New | +$1K |
|
828
N-able
NABL
$1.51B
| $1K | ﹤0.01% | +143 | New | +$1K |
|
829
Shoals Technologies Group
SHLS
$1.09B
| $1K | ﹤0.01% | +254 | New | +$1K |
|
830
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
| $0 | ﹤0.01% | +2,913 | New | – |
|
|
INCR
831
Intercure
INCR
$86.1M
| – | – | 0 | – | – |
|
832
InMed Pharmaceuticals
INM
$4.44M
| $0 | ﹤0.01% | +6 | New | – |
|
833
OceanPal Inc. Common Stock
OP
$8.7M
| $0 | ﹤0.01% | +1 | New | – |
|
834
Rocket Companies
RKT
$37.4B
| $0 | ﹤0.01% | +1 | New | – |
|