BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$6.98M
3
+$3M
4
CVS icon
CVS Health
CVS
+$2.7M
5
UBS icon
UBS Group
UBS
+$2.53M

Top Sells

1
+$5.44M
2
+$4.15M
3
+$3.08M
4
TSM icon
TSMC
TSM
+$2.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.81M

Sector Composition

1 Technology 29.96%
2 Financials 21.02%
3 Healthcare 11.04%
4 Consumer Discretionary 7.64%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU icon
451
DocuSign
DOCU
$9.44B
$464K 0.02%
6,434
+20
EWL icon
452
iShares MSCI Switzerland ETF
EWL
$1.7B
$463K 0.02%
8,380
+540
KKR icon
453
KKR & Co
KKR
$92B
$460K 0.02%
3,543
-595
DXCM icon
454
DexCom
DXCM
$27.3B
$456K 0.02%
6,771
-6,261
GCT icon
455
GigaCloud Technology
GCT
$1.49B
$455K 0.02%
16,004
SYM icon
456
Symbotic
SYM
$7.51B
$452K 0.02%
8,387
-3,641
RDDT icon
457
Reddit
RDDT
$26.7B
$447K 0.02%
+1,944
IDCC icon
458
InterDigital
IDCC
$9.53B
$444K 0.02%
1,287
CIG icon
459
CEMIG Preferred Shares
CIG
$6.12B
$444K 0.02%
210,624
ED icon
460
Consolidated Edison
ED
$38.7B
$444K 0.02%
4,422
-6,629
DD icon
461
DuPont de Nemours
DD
$19.6B
$439K 0.02%
13,472
-15,851
AME icon
462
Ametek
AME
$53.4B
$437K 0.02%
+2,325
LULU icon
463
lululemon athletica
LULU
$20.3B
$430K 0.02%
2,422
+74
ALB icon
464
Albemarle
ALB
$19.2B
$427K 0.02%
5,266
+474
XLK icon
465
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$427K 0.02%
3,026
-52
UROY
466
Uranium Royalty Corp
UROY
$546M
$423K 0.02%
98,026
+12,912
ROP icon
467
Roper Technologies
ROP
$38.6B
$422K 0.02%
845
-133
KWEB icon
468
KraneShares CSI China Internet ETF
KWEB
$8.3B
$418K 0.02%
9,953
+284
LYB icon
469
LyondellBasell Industries
LYB
$17.7B
$403K 0.02%
8,206
+25
CNP icon
470
CenterPoint Energy
CNP
$26.1B
$402K 0.02%
10,354
+32
BLBD icon
471
Blue Bird Corp
BLBD
$1.87B
$401K 0.02%
6,961
AIG icon
472
American International
AIG
$41.4B
$398K 0.01%
+5,073
GTX icon
473
Garrett Motion
GTX
$3.74B
$398K 0.01%
29,252
MTB icon
474
M&T Bank
MTB
$36.6B
$398K 0.01%
2,015
+769
CCSI icon
475
Consensus Cloud Solutions
CCSI
$450M
$392K 0.01%
13,331
17 18
19
20 21