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
WCN icon
426
Waste Connections
WCN
$42.9B
$578K 0.02%
3,096
-378
QLD icon
427
ProShares Ultra QQQ
QLD
$9.98B
$565K 0.02%
4,800
LULU icon
428
lululemon athletica
LULU
$20.1B
$557K 0.02%
2,348
-1,927
ROP icon
429
Roper Technologies
ROP
$48.2B
$555K 0.02%
978
-140
KKR icon
430
KKR & Co
KKR
$108B
$551K 0.02%
4,138
-1,303
ULTA icon
431
Ulta Beauty
ULTA
$23.9B
$551K 0.02%
1,177
-1,535
RIG icon
432
Transocean
RIG
$4.42B
$540K 0.02%
208,549
+88,130
ASX icon
433
ASE Group
ASX
$31.9B
$538K 0.02%
52,093
-158
CPRT icon
434
Copart
CPRT
$40.3B
$527K 0.02%
10,738
-4,910
DNN icon
435
Denison Mines
DNN
$2.23B
$526K 0.02%
+288,364
GPC icon
436
Genuine Parts
GPC
$17.8B
$525K 0.02%
4,332
-1,956
PHM icon
437
Pultegroup
PHM
$23.1B
$518K 0.02%
4,911
-1,084
IGM icon
438
iShares Expanded Tech Sector ETF
IGM
$9.55B
$516K 0.02%
4,589
+2,359
DOCU icon
439
DocuSign
DOCU
$13.5B
$500K 0.02%
6,414
-51
TDG icon
440
TransDigm Group
TDG
$74.6B
$493K 0.02%
324
-3
VTHR icon
441
Vanguard Russell 3000 ETF
VTHR
$3.67B
$489K 0.02%
1,794
EBAY icon
442
eBay
EBAY
$38.2B
$480K 0.02%
6,448
-3,774
OTIS icon
443
Otis Worldwide
OTIS
$35.3B
$479K 0.02%
4,845
-2,812
APO icon
444
Apollo Global Management
APO
$74.7B
$474K 0.02%
3,338
-1,043
LYB icon
445
LyondellBasell Industries
LYB
$14.7B
$473K 0.02%
8,181
-103
NXE icon
446
NexGen Energy
NXE
$5.3B
$468K 0.02%
+67,454
GEHC icon
447
GE HealthCare
GEHC
$33.7B
$468K 0.02%
6,319
-2,914
SYM icon
448
Symbotic
SYM
$6.63B
$467K 0.02%
12,028
-81
WAB icon
449
Wabtec
WAB
$34.9B
$466K 0.02%
2,230
-81
CW icon
450
Curtiss-Wright
CW
$20.1B
$463K 0.02%
948
-536