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 | |
|---|---|---|---|---|---|---|
876
TAL Education Group
TAL
$6.17B
| $21K | ﹤0.01% |
1,887
| – | – |
|
877
Trimble
TRMB
$19.2B
| $21K | ﹤0.01% |
319
-70
| -18% | -$4.61K |
|
878
Fastly
FSLY
$1.1B
| $20K | ﹤0.01% |
1,546
-137
| -8% | -$1.77K |
|
879
Liberty Media Series C
FWONK
$25.2B
| $20K | ﹤0.01% |
300
| – | – |
|
880
iShares Russell 1000 Growth ETF
IWF
$117B
| $20K | ﹤0.01% |
60
| – | – |
|
881
Snap
SNAP
$12.4B
| $20K | ﹤0.01% |
1,700
-2,000
| -54% | -$23.5K |
|
|
LAR
882
Lithium Argentina AG
LAR
$573M
| $20K | ﹤0.01% |
+3,701
| New | +$20K |
|
883
First Trust Natural Gas ETF
FCG
$329M
| $19K | ﹤0.01% |
700
| – | – |
|
884
HealthStream
HSTM
$834M
| $19K | ﹤0.01% |
+714
| New | +$19K |
|
885
Magnite
MGNI
$3.54B
| $19K | ﹤0.01% |
1,741
-236
| -12% | -$2.58K |
|
886
Neogen
NEOG
$1.25B
| $19K | ﹤0.01% |
1,200
| – | – |
|
887
WESCO International
WCC
$10.7B
| $19K | ﹤0.01% |
+113
| New | +$19K |
|
|
CRON
888
Cronos Group
CRON
$957M
| $18K | ﹤0.01% |
7,000
| – | – |
|
889
Devon Energy
DVN
$22.1B
| $18K | ﹤0.01% |
350
| – | – |
|
890
Teleflex
TFX
$5.78B
| $18K | ﹤0.01% |
79
-9
| -10% | -$2.05K |
|
891
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $18K | ﹤0.01% |
427
-900
| -68% | -$37.9K |
|
892
Xerox
XRX
$493M
| $18K | ﹤0.01% |
1,000
| – | – |
|
893
Amylyx Pharmaceuticals
AMLX
$910M
| $17K | ﹤0.01% |
+5,900
| New | +$17K |
|
|
AVDL
894
Avadel Pharmaceuticals
AVDL
$1.53B
| $17K | ﹤0.01% |
1,000
| – | – |
|
895
Blink Charging
BLNK
$117M
| $17K | ﹤0.01% |
5,500
+64
| +1% | +$198 |
|
896
CNX Resources
CNX
$4.18B
| $17K | ﹤0.01% |
700
| – | – |
|
897
Ionis Pharmaceuticals
IONS
$9.76B
| $17K | ﹤0.01% |
400
| – | – |
|
898
Sony
SONY
$165B
| $17K | ﹤0.01% |
985
-135
| -12% | -$2.33K |
|
899
Thomson Reuters
TRI
$78.7B
| $17K | ﹤0.01% |
+106
| New | +$17K |
|
900
Vermilion Energy
VET
$1.12B
| $17K | ﹤0.01% |
1,400
| – | – |
|