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
AEP icon
401
American Electric Power
AEP
$72.7B
$715K 0.03%
6,201
-2,282
IBN icon
402
ICICI Bank
IBN
$103B
$712K 0.03%
23,886
-64
JBHT icon
403
JB Hunt Transport Services
JBHT
$23.1B
$701K 0.03%
+3,605
WDAY icon
404
Workday
WDAY
$31.8B
$701K 0.03%
3,265
-4,892
OC icon
405
Owens Corning
OC
$9.87B
$698K 0.02%
6,233
-42
DKS icon
406
Dick's Sporting Goods
DKS
$20B
$693K 0.02%
3,503
-954
QBTS icon
407
D-Wave Quantum
QBTS
$8.02B
$689K 0.02%
+26,349
SO icon
408
Southern Company
SO
$107B
$686K 0.02%
7,870
+379
OMC icon
409
Omnicom Group
OMC
$22.4B
$682K 0.02%
8,450
+4,292
SGML icon
410
Sigma Lithium
SGML
$2.2B
$681K 0.02%
51,654
+36,551
CFG icon
411
Citizens Financial Group
CFG
$27.5B
$680K 0.02%
11,653
-2,844
GDDY icon
412
GoDaddy
GDDY
$11.4B
$676K 0.02%
5,453
-5,044
QLD icon
413
ProShares Ultra QQQ
QLD
$10.5B
$676K 0.02%
9,600
HUBS icon
414
HubSpot
HUBS
$11.7B
$671K 0.02%
1,673
+99
SJM icon
415
J.M. Smucker
SJM
$10.2B
$659K 0.02%
+6,745
RGTI icon
416
Rigetti Computing
RGTI
$6.58B
$657K 0.02%
29,682
+21,643
LULU icon
417
lululemon athletica
LULU
$19.3B
$655K 0.02%
3,154
+732
CYBR
418
DELISTED
CyberArk
CYBR
$653K 0.02%
1,465
+1,306
COIN icon
419
Coinbase
COIN
$54.5B
$652K 0.02%
2,882
+778
FITB
420
Fifth Third Bancorp
FITB
$45.6B
$650K 0.02%
13,899
-9,441
NKE icon
421
Nike
NKE
$68.2B
$647K 0.02%
10,150
+2,916
PDD icon
422
Pinduoduo
PDD
$149B
$642K 0.02%
5,665
+1,904
NTES icon
423
NetEase
NTES
$75.4B
$636K 0.02%
4,621
+202
RACE icon
424
Ferrari
RACE
$65.8B
$636K 0.02%
1,700
-2
GCT icon
425
GigaCloud Technology
GCT
$1.9B
$629K 0.02%
16,004
15 16
17
18 19