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
MSTR icon
451
Strategy Inc
MSTR
$44.5B
$648K 0.02%
5,193
-1,095
INSM icon
452
Insmed
INSM
$22.5B
$641K 0.02%
3,923
+2,108
MNST icon
453
Monster Beverage
MNST
$87.1B
$638K 0.02%
8,822
+6,998
GRAB icon
454
Grab
GRAB
$13.9B
$624K 0.02%
170,438
+6,371
TFC icon
455
Truist Financial
TFC
$59.1B
$623K 0.02%
13,578
+12,302
VTR icon
456
Ventas
VTR
$38.4B
$623K 0.02%
+7,621
PDD icon
457
Pinduoduo
PDD
$122B
$620K 0.02%
6,064
+399
ODFL icon
458
Old Dominion Freight Line
ODFL
$49.1B
$617K 0.02%
3,158
+1,161
SPG icon
459
Simon Property Group
SPG
$66B
$610K 0.02%
+3,270
HBAN icon
460
Huntington Bancshares
HBAN
$32.3B
$606K 0.02%
38,666
+4,467
CRWV
461
CoreWeave Inc
CRWV
$60.5B
$606K 0.02%
7,816
-4,299
RBLX icon
462
Roblox
RBLX
$31.3B
$605K 0.02%
10,683
+10,289
JBL icon
463
Jabil
JBL
$40B
$598K 0.02%
2,250
-3,032
DHI icon
464
D.R. Horton
DHI
$41B
$594K 0.02%
+4,325
QLD icon
465
ProShares Ultra QQQ
QLD
$14.7B
$586K 0.02%
9,600
LAR
466
Lithium Argentina AG
LAR
$1.66B
$584K 0.02%
87,481
+10,000
EWL icon
467
iShares MSCI Switzerland ETF
EWL
$1.64B
$578K 0.02%
9,853
-205
RF icon
468
Regions Financial
RF
$23.4B
$578K 0.02%
22,121
-8,425
COIN icon
469
Coinbase
COIN
$43B
$576K 0.02%
3,299
+417
VALE icon
470
Vale
VALE
$68.5B
$576K 0.02%
+36,199
IBN icon
471
ICICI Bank
IBN
$91.4B
$571K 0.02%
22,048
-1,838
RCL icon
472
Royal Caribbean
RCL
$76.8B
$571K 0.02%
2,075
+1,814
AJG icon
473
Arthur J. Gallagher & Co
AJG
$52B
$569K 0.02%
+2,627
ALM
474
Almonty Industries
ALM
$5.66B
$567K 0.02%
39,100
CSGP icon
475
CoStar Group
CSGP
$13.6B
$566K 0.02%
14,027
+7,060