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
FER icon
401
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$894K 0.03%
14,005
+1,333
LVS icon
402
Las Vegas Sands
LVS
$33.7B
$890K 0.03%
16,506
+2,013
TRU icon
403
TransUnion
TRU
$13.4B
$856K 0.03%
12,381
-4,025
RY icon
404
Royal Bank of Canada
RY
$266B
$855K 0.03%
5,308
-543
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$40.9B
$853K 0.03%
9,415
+6,136
FLEX icon
406
Flex
FLEX
$59.3B
$842K 0.03%
+12,852
WCN
407
Waste Connections
WCN
$38.3B
$840K 0.03%
5,174
-99
PHM icon
408
Pultegroup
PHM
$22.3B
$839K 0.03%
7,130
+4,423
CRSP icon
409
CRISPR Therapeutics
CRSP
$5.02B
$831K 0.03%
17,463
-227
CFG icon
410
Citizens Financial Group
CFG
$26B
$816K 0.03%
13,597
+1,944
DD icon
411
DuPont de Nemours
DD
$19.4B
$815K 0.03%
17,798
+8,796
AME icon
412
Ametek
AME
$52.3B
$804K 0.03%
3,750
+3,384
BZ icon
413
Kanzhun
BZ
$6.37B
$803K 0.03%
60,000
IONQ icon
414
IonQ
IONQ
$25.5B
$803K 0.03%
27,840
-437
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$803K 0.03%
+3,344
RDDT icon
416
Reddit
RDDT
$32.6B
$802K 0.03%
5,959
-830
KEYS icon
417
Keysight
KEYS
$59.8B
$793K 0.03%
2,808
+341
APD icon
418
Air Products & Chemicals
APD
$62.9B
$781K 0.03%
2,687
+2,121
DKS icon
419
Dick's Sporting Goods
DKS
$20.1B
$781K 0.03%
3,941
+438
AIG icon
420
American International
AIG
$38.5B
$779K 0.03%
10,349
+6,540
VST icon
421
Vistra
VST
$51.9B
$776K 0.03%
5,160
+4,734
TSEM icon
422
Tower Semiconductor
TSEM
$30.2B
$773K 0.03%
4,407
-114
HBM icon
423
Hudbay
HBM
$12B
$766K 0.03%
36,640
+19,718
ALAB icon
424
Astera Labs
ALAB
$62.3B
$766K 0.03%
6,990
+3,229
CPRT icon
425
Copart
CPRT
$28.1B
$763K 0.03%
22,995
+8,996
15 16
17
18 19