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
STE icon
476
Steris
STE
$20.5B
$566K 0.02%
+2,559
HSY icon
477
Hershey
HSY
$37.2B
$564K 0.02%
2,715
+91
MP icon
478
MP Materials
MP
$12.2B
$559K 0.02%
11,583
+6,656
TEAM icon
479
Atlassian
TEAM
$25.8B
$555K 0.02%
8,143
-972
VMI icon
480
Valmont Industries
VMI
$10.6B
$554K 0.02%
1,386
+711
EIX icon
481
Edison International
EIX
$27.3B
$549K 0.02%
7,496
-27,120
IBKR icon
482
Interactive Brokers
IBKR
$38.8B
$548K 0.02%
+8,164
PTC icon
483
PTC
PTC
$16.1B
$548K 0.02%
3,851
-499
CHTR icon
484
Charter Communications
CHTR
$15.9B
$547K 0.02%
2,535
-1,206
DLX icon
485
Deluxe
DLX
$1.05B
$545K 0.02%
19,795
IGM icon
486
iShares Expanded Tech Sector ETF
IGM
$11.3B
$544K 0.02%
4,589
IOT icon
487
Samsara
IOT
$21.2B
$543K 0.02%
17,112
+14,620
HOLX
488
DELISTED
Hologic
HOLX
$540K 0.02%
7,152
+275
RACE icon
489
Ferrari
RACE
$60.7B
$539K 0.02%
1,615
-85
LII icon
490
Lennox International
LII
$17.9B
$538K 0.02%
1,159
-2,028
GTX icon
491
Garrett Motion
GTX
$6.05B
$532K 0.02%
29,252
CIG icon
492
CEMIG Preferred Shares
CIG
$6.04B
$531K 0.02%
222,296
FIS icon
493
Fidelity National Information Services
FIS
$21.1B
$527K 0.02%
11,243
-16,893
RIVN icon
494
Rivian
RIVN
$24.5B
$522K 0.02%
34,643
+5,661
DPZ icon
495
Domino's
DPZ
$10.2B
$519K 0.02%
+1,445
CNC icon
496
Centene
CNC
$29.4B
$517K 0.02%
15,792
+606
VTHR icon
497
Vanguard Russell 3000 ETF
VTHR
$4.63B
$516K 0.02%
1,794
ENTG icon
498
Entegris
ENTG
$21.4B
$503K 0.02%
+4,288
CTSH icon
499
Cognizant
CTSH
$25.3B
$499K 0.02%
8,141
-23,635
AEM icon
500
Agnico Eagle Mines
AEM
$85.8B
$496K 0.02%
2,449
+2,219
18 19
20
21 22