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
$2.67B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$2.86M
3
+$2.45M
4
UBS icon
UBS Group
UBS
+$2.4M
5
INFY icon
Infosys
INFY
+$2.21M

Top Sells

1
+$5.08M
2
+$3.68M
3
+$2.85M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.75M

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
451
DocuSign
DOCU
$8.89B
$464K 0.02%
6,434
+20
EWL icon
452
iShares MSCI Switzerland ETF
EWL
$1.51B
$463K 0.02%
8,380
+540
KKR icon
453
KKR & Co
KKR
$79.1B
$460K 0.02%
3,543
-595
DXCM icon
454
DexCom
DXCM
$23.9B
$456K 0.02%
6,771
-6,261
GCT icon
455
GigaCloud Technology
GCT
$1.57B
$455K 0.02%
16,004
SYM icon
456
Symbotic
SYM
$6.38B
$452K 0.02%
8,387
-3,641
RDDT icon
457
Reddit
RDDT
$23.3B
$447K 0.02%
+1,944
CIG icon
458
CEMIG Preferred Shares
CIG
$6.87B
$444K 0.02%
210,624
ED icon
459
Consolidated Edison
ED
$40.4B
$444K 0.02%
4,422
-6,629
IDCC icon
460
InterDigital
IDCC
$7.73B
$444K 0.02%
1,287
DD icon
461
DuPont de Nemours
DD
$18.6B
$439K 0.02%
13,472
-15,851
AME icon
462
Ametek
AME
$48.4B
$437K 0.02%
+2,325
LULU icon
463
lululemon athletica
LULU
$16.9B
$430K 0.02%
2,422
+74
ALB icon
464
Albemarle
ALB
$21.2B
$427K 0.02%
5,266
+474
XLK icon
465
State Street Technology Select Sector SPDR ETF
XLK
$83.1B
$427K 0.02%
3,026
-52
UROY
466
Uranium Royalty Corp
UROY
$494M
$423K 0.02%
98,026
+12,912
ROP icon
467
Roper Technologies
ROP
$35.5B
$422K 0.02%
845
-133
KWEB icon
468
KraneShares CSI China Internet ETF
KWEB
$6.21B
$418K 0.02%
9,953
+284
LYB icon
469
LyondellBasell Industries
LYB
$25.5B
$403K 0.02%
8,206
+25
CNP icon
470
CenterPoint Energy
CNP
$27.9B
$402K 0.02%
10,354
+32
BLBD icon
471
Blue Bird Corp
BLBD
$1.77B
$401K 0.02%
6,961
AIG icon
472
American International
AIG
$39.8B
$398K 0.01%
+5,073
GTX icon
473
Garrett Motion
GTX
$3.47B
$398K 0.01%
29,252
MTB icon
474
M&T Bank
MTB
$30.2B
$398K 0.01%
2,015
+769
CCSI icon
475
Consensus Cloud Solutions
CCSI
$473M
$392K 0.01%
13,331
17 18
19
20 21