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
IHI icon
451
iShares US Medical Devices ETF
IHI
$3.29B
$507K 0.02%
8,172
ROP icon
452
Roper Technologies
ROP
$37.1B
$506K 0.02%
1,136
+291
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$502K 0.02%
3,242
+2,440
KEYS icon
454
Keysight
KEYS
$57.3B
$501K 0.02%
+2,467
NUKZ icon
455
Range Nuclear Renaissance Index ETF
NUKZ
$865M
$501K 0.02%
7,893
-134
J icon
456
Jacobs Solutions
J
$15.1B
$490K 0.02%
+3,696
EU
457
enCore Energy
EU
$408M
$480K 0.02%
201,104
+138,600
HSY icon
458
Hershey
HSY
$39B
$478K 0.02%
2,624
-74
DRI icon
459
Darden Restaurants
DRI
$23B
$477K 0.02%
2,590
+1,111
ANF icon
460
Abercrombie & Fitch
ANF
$4.24B
$471K 0.02%
3,744
CSGP icon
461
CoStar Group
CSGP
$16.7B
$469K 0.02%
6,967
-5,704
CRL icon
462
Charles River Laboratories
CRL
$9.07B
$462K 0.02%
2,318
+26
WEC icon
463
WEC Energy
WEC
$37.7B
$457K 0.02%
4,341
+1,598
DXCM icon
464
DexCom
DXCM
$24.7B
$456K 0.02%
6,864
+93
RIG icon
465
Transocean
RIG
$6.57B
$454K 0.02%
109,827
-105,499
CIG icon
466
CEMIG Preferred Shares
CIG
$7.61B
$445K 0.02%
222,296
+11,672
DLX icon
467
Deluxe
DLX
$1.4B
$442K 0.02%
19,795
YETI icon
468
Yeti Holdings
YETI
$3.12B
$439K 0.02%
9,928
CX icon
469
Cemex
CX
$17.4B
$438K 0.02%
+38,101
XBI icon
470
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$437K 0.02%
+3,585
LAR
471
Lithium Argentina AG
LAR
$1.43B
$432K 0.02%
77,481
+45,881
BBAI icon
472
BigBear.ai
BBAI
$1.83B
$430K 0.02%
79,705
+32,748
HLT icon
473
Hilton Worldwide
HLT
$78B
$430K 0.02%
1,495
-907
DOCU
474
DocuSign
DOCU
$8.89B
$425K 0.02%
6,218
-216
ARES icon
475
Ares Management
ARES
$26.4B
$417K 0.01%
2,582
-2,790
17 18
19
20 21