BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.67B
1 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$180M
(+7.9%)
Holding
874
Top Buys
| 1 | +$7.43M | |
| 2 | +$5.48M | |
| 3 | +$5.04M | |
| 4 |
Bank of New York Mellon
BK
|
+$4.14M |
| 5 |
Nu Holdings
NU
|
+$4.11M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$4.29M | |
| 3 | +$3.95M | |
| 4 |
UBS Group
UBS
|
+$3.81M |
| 5 |
Kroger
KR
|
+$3.77M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Moog Inc Class A
MOG.A
$6.35B
| – | – |
-139
|
|
||
852
Nathan's Famous
NATH
$399M
| – | – |
-2,900
|
|
||
853
Northrop Grumman
NOC
$79.7B
| – | – |
-58
|
|
||
854
NVR
NVR
$19.9B
| – | – |
-37
|
|
||
855
OceanPal Inc
OP
$40.8M
| – | – |
0
|
|
||
|
PARA
856
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,059
|
|
||
857
UiPath
PATH
$7.41B
| – | – |
-587
|
|
||
858
POSCO
PKX
$16.4B
| – | – |
-5,850
|
|
||
859
ProShares Short QQQ
PSQ
$527M
| – | – |
-2,407
|
|
||
860
Royal Gold
RGLD
$15.9B
| – | – |
-210
|
|
||
861
Rocket Companies
RKT
$48.6B
| $0 | ﹤0.01% |
1
|
|
||
862
Rimini Street
RMNI
$356M
| – | – |
-75,367
|
|
||
863
Ross Stores
ROST
$52.7B
| – | – |
-383
|
|
||
|
SKE
864
Skeena Resources
SKE
$2.16B
| – | – |
-9,026
|
|
||
|
SKX
865
DELISTED
Skechers
SKX
| – | – |
-27,000
|
|
||
866
Super Micro Computer
SMCI
$21B
| – | – |
-1,252
|
|
||
867
SharkNinja
SN
$13B
| – | – |
-5,178
|
|
||
868
Shutterstock
SSTK
$754M
| – | – |
-7,692
|
|
||
869
Teradyne
TER
$26.5B
| – | – |
-2,897
|
|
||
870
Toast
TOST
$21.5B
| – | – |
-6,826
|
|
||
871
Textron
TXT
$14.4B
| – | – |
-350
|
|
||
872
Tyler Technologies
TYL
$20B
| – | – |
-1,062
|
|
||
873
Unisys
UIS
$193M
| – | – |
-52,161
|
|