BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.29M
3
+$5.69M
4
WDC icon
Western Digital
WDC
+$5.03M
5
PGR icon
Progressive
PGR
+$4.59M

Top Sells

1
+$19.3M
2
+$10.5M
3
+$10.1M
4
RYOJ
rYojbaba Co Ltd
RYOJ
+$6.98M
5
NEM icon
Newmont
NEM
+$5.75M

Sector Composition

1 Technology 29.48%
2 Financials 22.09%
3 Healthcare 11.57%
4 Consumer Discretionary 7.35%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
351
Novo Nordisk
NVO
$180B
$1.12M 0.04%
21,955
+1,971
RKLB icon
352
Rocket Lab Corp
RKLB
$49B
$1.11M 0.04%
+15,863
GLW icon
353
Corning
GLW
$141B
$1.09M 0.04%
12,431
+12,393
CP icon
354
Canadian Pacific Kansas City
CP
$73.1B
$1.08M 0.04%
+14,678
ASX icon
355
ASE Group
ASX
$62.6B
$1.07M 0.04%
66,357
+52
BRO icon
356
Brown & Brown
BRO
$23B
$1.06M 0.04%
13,342
+3,416
GH icon
357
Guardant Health
GH
$11.9B
$1.05M 0.04%
10,290
-3,823
WBD icon
358
Warner Bros
WBD
$68.9B
$1.05M 0.04%
36,361
-61,548
KVUE icon
359
Kenvue
KVUE
$33.8B
$1.02M 0.04%
59,336
-1,627
BA icon
360
Boeing
BA
$176B
$1.02M 0.04%
4,683
+683
CSL icon
361
Carlisle Companies
CSL
$14.8B
$1.01M 0.04%
3,170
+1,633
RY icon
362
Royal Bank of Canada
RY
$248B
$999K 0.04%
5,851
-856
MSTR icon
363
Strategy Inc
MSTR
$57.7B
$956K 0.03%
6,288
-211
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$10.5B
$951K 0.03%
16,000
FIX icon
365
Comfort Systems
FIX
$58.1B
$950K 0.03%
+1,019
PSA icon
366
Public Storage
PSA
$54.3B
$945K 0.03%
3,640
-3,340
LVS icon
367
Las Vegas Sands
LVS
$38.3B
$943K 0.03%
14,493
-1,234
SW
368
Smurfit Westrock
SW
$22.1B
$942K 0.03%
24,360
-220
PYPL icon
369
PayPal
PYPL
$45.7B
$940K 0.03%
16,083
+10,421
UTHR icon
370
United Therapeutics
UTHR
$25.8B
$939K 0.03%
+1,928
AMX icon
371
America Movil
AMX
$79.3B
$936K 0.03%
45,300
PEG icon
372
Public Service Enterprise Group
PEG
$40.7B
$929K 0.03%
11,573
-4,268
CRSP icon
373
CRISPR Therapeutics
CRSP
$5.57B
$928K 0.03%
17,690
+127
ILMN icon
374
Illumina
ILMN
$20.4B
$927K 0.03%
7,071
+107
WCN icon
375
Waste Connections
WCN
$40.7B
$925K 0.03%
5,273
+1,045
13 14
15
16 17