BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1 +$7.43M
2 +$5.48M
3 +$5.04M
4
BK icon
Bank of New York Mellon
BK
+$4.14M
5
NU icon
Nu Holdings
NU
+$4.11M

Top Sells

1 +$26.3M
2 +$4.29M
3 +$3.95M
4
UBS icon
UBS Group
UBS
+$3.81M
5
KR icon
Kroger
KR
+$3.77M

Sector Composition

1 Technology 30.07%
2 Financials 21.02%
3 Healthcare 12.53%
4 Consumer Discretionary 7.64%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QGEN icon
401
Qiagen
QGEN
$9.68B
$795K 0.03%
+16,579
ATGE icon
402
Adtalem Global Education
ATGE
$3.5B
$789K 0.03%
+6,200
RCL icon
403
Royal Caribbean
RCL
$69.7B
$778K 0.03%
2,484
+81
GMED icon
404
Globus Medical
GMED
$11.2B
$760K 0.03%
12,884
-383
GGB icon
405
Gerdau
GGB
$7.08B
$753K 0.03%
258,000
AVB icon
406
AvalonBay Communities
AVB
$25.1B
$741K 0.03%
3,644
+969
COIN icon
407
Coinbase
COIN
$76.3B
$734K 0.03%
2,092
-422
XEL icon
408
Xcel Energy
XEL
$47.4B
$722K 0.03%
10,597
+587
CVNA icon
409
Carvana
CVNA
$45B
$696K 0.03%
2,066
-958
WTS icon
410
Watts Water Technologies
WTS
$9.07B
$688K 0.03%
2,798
-37
DKS icon
411
Dick's Sporting Goods
DKS
$19.7B
$682K 0.03%
3,447
+112
ITUB icon
412
Itaú Unibanco
ITUB
$81.4B
$672K 0.03%
99,000
+9,000
CAG icon
413
Conagra Brands
CAG
$8.34B
$670K 0.03%
32,747
-48,511
UEC icon
414
Uranium Energy
UEC
$5.6B
$666K 0.03%
98,040
+69,364
CMS icon
415
CMS Energy
CMS
$22.5B
$656K 0.03%
9,474
-42
ON icon
416
ON Semiconductor
ON
$19.7B
$642K 0.03%
12,250
-6,035
GRAB icon
417
Grab
GRAB
$22.6B
$641K 0.03%
127,353
+6,415
REGN icon
418
Regeneron Pharmaceuticals
REGN
$73B
$606K 0.02%
1,155
-1,419
VMC icon
419
Vulcan Materials
VMC
$37.5B
$605K 0.02%
2,322
-1,411
YUMC icon
420
Yum China
YUMC
$16.7B
$594K 0.02%
13,295
-95,950
DLTR icon
421
Dollar Tree
DLTR
$21B
$591K 0.02%
5,965
-2,030
DOW icon
422
Dow Inc
DOW
$16.4B
$590K 0.02%
22,294
-32
CFG icon
423
Citizens Financial Group
CFG
$22.2B
$586K 0.02%
13,105
-599
TWLO icon
424
Twilio
TWLO
$18.8B
$581K 0.02%
4,680
-316
PRI icon
425
Primerica
PRI
$8.11B
$579K 0.02%
2,115