BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.8M
3
+$6.97M
4
TTE icon
TotalEnergies
TTE
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$5.67M

Top Sells

1
+$29.1M
2
+$13.8M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$8.45M
5
WDC icon
Western Digital
WDC
+$6.97M

Sector Composition

1 Technology 28.46%
2 Financials 20.88%
3 Healthcare 12.11%
4 Industrials 7.55%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
376
Boeing
BA
$166B
$1.02M 0.04%
5,110
+427
GDDY icon
377
GoDaddy
GDDY
$11.1B
$1.01M 0.04%
12,204
+6,751
IT icon
378
Gartner
IT
$11B
$1.01M 0.04%
6,368
-6,184
BBY icon
379
Best Buy
BBY
$15.1B
$1.01M 0.04%
15,667
-16,363
DLTR icon
380
Dollar Tree
DLTR
$21.6B
$997K 0.04%
9,107
-5,467
APO icon
381
Apollo Global Management
APO
$71.7B
$995K 0.04%
8,936
-1,358
UROY
382
Uranium Royalty Corp
UROY
$529M
$994K 0.04%
272,026
+24,000
HPQ icon
383
HP
HPQ
$23.8B
$987K 0.04%
51,416
-51,707
SYF icon
384
Synchrony
SYF
$23.1B
$975K 0.04%
14,346
-31,508
AEP icon
385
American Electric Power
AEP
$68.7B
$969K 0.04%
7,385
+1,184
BAX icon
386
Baxter International
BAX
$9.58B
$969K 0.04%
+57,701
FLUT icon
387
Flutter Entertainment
FLUT
$17.5B
$969K 0.04%
9,502
+30
POWL icon
388
Powell Industries
POWL
$10.9B
$960K 0.04%
5,322
GRMN icon
389
Garmin
GRMN
$45.9B
$953K 0.04%
4,103
+2,465
MMYT icon
390
MakeMyTrip
MMYT
$4.21B
$952K 0.04%
25,532
-86
DOW icon
391
Dow Inc
DOW
$25.5B
$950K 0.04%
22,793
+876
AMP icon
392
Ameriprise Financial
AMP
$39.6B
$934K 0.04%
2,103
+1,505
PPG icon
393
PPG Industries
PPG
$24.8B
$934K 0.04%
8,740
+236
GH icon
394
Guardant Health
GH
$16.8B
$919K 0.03%
9,952
-338
BE icon
395
Bloom Energy
BE
$81.7B
$912K 0.03%
6,736
+3,133
SMIN icon
396
iShares MSCI India Small-Cap ETF
SMIN
$618M
$912K 0.03%
15,343
-14,657
CNP icon
397
CenterPoint Energy
CNP
$27.2B
$906K 0.03%
20,992
+805
BMRN icon
398
BioMarin Pharmaceuticals
BMRN
$10.6B
$904K 0.03%
16,000
DDOG icon
399
Datadog
DDOG
$89.1B
$901K 0.03%
7,633
-815
ETR icon
400
Entergy
ETR
$49.8B
$895K 0.03%
7,965
+7,819
14 15
16
17 18