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
$2.67B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$2.86M
3
+$2.45M
4
UBS icon
UBS Group
UBS
+$2.4M
5
INFY icon
Infosys
INFY
+$2.21M

Top Sells

1
+$5.08M
2
+$3.68M
3
+$2.85M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.75M

Sector Composition

1 Technology 29.96%
2 Financials 21.02%
3 Healthcare 11.04%
4 Consumer Discretionary 7.64%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
351
Smurfit Westrock
SW
$21.2B
$1.05M 0.04%
24,580
-11,018
FITB
352
Fifth Third Bancorp
FITB
$41.1B
$1.04M 0.04%
23,340
+13,759
SMR icon
353
NuScale Power
SMR
$3.5B
$1.03M 0.04%
28,526
+5,842
UEC icon
354
Uranium Energy
UEC
$6.4B
$997K 0.04%
74,725
-23,315
DKS icon
355
Dick's Sporting Goods
DKS
$17.3B
$991K 0.04%
4,457
+1,010
KVUE icon
356
Kenvue
KVUE
$33.7B
$989K 0.04%
60,963
+189
RY icon
357
Royal Bank of Canada
RY
$223B
$989K 0.04%
6,707
-711
TROW icon
358
T. Rowe Price
TROW
$19.6B
$974K 0.04%
9,491
-15,098
PNR icon
359
Pentair
PNR
$13.9B
$971K 0.04%
8,772
AEP icon
360
American Electric Power
AEP
$70B
$954K 0.04%
8,483
+26
AMX icon
361
America Movil
AMX
$74.8B
$951K 0.04%
45,300
ALL icon
362
Allstate
ALL
$53.8B
$940K 0.04%
4,379
-3,159
IOT icon
363
Samsara
IOT
$18.5B
$935K 0.04%
+25,109
AIRR icon
364
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.18B
$933K 0.04%
9,650
-12,930
DTE icon
365
DTE Energy
DTE
$30B
$932K 0.03%
6,594
+21
BRO icon
366
Brown & Brown
BRO
$22.1B
$931K 0.03%
9,926
+7,900
ULTA icon
367
Ulta Beauty
ULTA
$23.1B
$918K 0.03%
1,680
+503
AWK icon
368
American Water Works
AWK
$26.9B
$913K 0.03%
6,553
-239
GRAB icon
369
Grab
GRAB
$15.2B
$903K 0.03%
150,020
+22,667
DASH icon
370
DoorDash
DASH
$66B
$901K 0.03%
3,313
-288
UUUU icon
371
Energy Fuels
UUUU
$4.27B
$895K 0.03%
58,318
-15,789
OC icon
372
Owens Corning
OC
$8.64B
$888K 0.03%
6,275
-39
RF icon
373
Regions Financial
RF
$21.8B
$884K 0.03%
33,532
+16,369
GH icon
374
Guardant Health
GH
$11.6B
$882K 0.03%
14,113
+5,779
AMP icon
375
Ameriprise Financial
AMP
$40.6B
$875K 0.03%
1,780
-641
13 14
15
16 17