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
$2.67B
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
APD icon
476
Air Products & Chemicals
APD
$58B
$387K 0.01%
1,418
-109
DLX icon
477
Deluxe
DLX
$944M
$383K 0.01%
19,795
STZ icon
478
Constellation Brands
STZ
$24B
$382K 0.01%
2,839
+20
GEHC icon
479
GE HealthCare
GEHC
$38.1B
$381K 0.01%
5,070
-1,249
GNRC icon
480
Generac Holdings
GNRC
$9.34B
$381K 0.01%
2,278
-61
BKE icon
481
Buckle
BKE
$2.94B
$379K 0.01%
6,455
PYPL icon
482
PayPal
PYPL
$57.3B
$379K 0.01%
5,662
+1,904
SCHG icon
483
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$377K 0.01%
11,824
+2,602
DKNG icon
484
DraftKings
DKNG
$17.2B
$372K 0.01%
+9,925
AER icon
485
AerCap
AER
$23.5B
$371K 0.01%
3,065
-589
VMI icon
486
Valmont Industries
VMI
$8.16B
$363K 0.01%
937
+7
CRL icon
487
Charles River Laboratories
CRL
$9.09B
$359K 0.01%
2,292
-197
TEL icon
488
TE Connectivity
TEL
$67.9B
$357K 0.01%
1,630
+2
IBDU icon
489
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$356K 0.01%
15,187
+5,613
TGNA icon
490
TEGNA Inc
TGNA
$3.12B
$356K 0.01%
17,526
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$350K 0.01%
4,595
+2,850
IBDT icon
492
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$350K 0.01%
13,720
+3,210
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$348K 0.01%
12,477
PRDO icon
494
Perdoceo Education
PRDO
$1.83B
$342K 0.01%
9,075
OMC icon
495
Omnicom Group
OMC
$22.5B
$339K 0.01%
4,158
ENS icon
496
EnerSys
ENS
$5.39B
$335K 0.01%
2,968
-237
AYI icon
497
Acuity Brands
AYI
$11.3B
$330K 0.01%
+959
CCEP icon
498
Coca-Cola Europacific Partners
CCEP
$41.2B
$329K 0.01%
3,640
-5,514
YETI icon
499
Yeti Holdings
YETI
$3.36B
$329K 0.01%
9,928
IBDV icon
500
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$325K 0.01%
14,669
+4,447
18 19
20
21 22