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
KEY icon
501
KeyCorp
KEY
$22.6B
$496K 0.02%
24,690
+19,535
HOOD icon
502
Robinhood
HOOD
$74.6B
$495K 0.02%
7,140
+1,969
XLV icon
503
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$493K 0.02%
3,359
+117
NTES icon
504
NetEase
NTES
$78.6B
$492K 0.02%
4,398
-223
J icon
505
Jacobs Solutions
J
$14.3B
$489K 0.02%
3,843
+147
ENS icon
506
EnerSys
ENS
$8.77B
$463K 0.02%
2,666
+1,189
AER icon
507
AerCap
AER
$21.2B
$458K 0.02%
3,343
+2,327
CF icon
508
CF Industries
CF
$17.9B
$456K 0.02%
3,514
+2,558
SMMT icon
509
Summit Therapeutics
SMMT
$11.7B
$453K 0.02%
+23,916
LEU icon
510
Centrus Energy
LEU
$3.57B
$451K 0.02%
2,599
+99
MDGL icon
511
Madrigal Pharmaceuticals
MDGL
$11.3B
$451K 0.02%
+862
BALL icon
512
Ball Corp
BALL
$14.1B
$448K 0.02%
7,581
CW icon
513
Curtiss-Wright
CW
$27.1B
$448K 0.02%
658
-276
EL icon
514
Estee Lauder
EL
$29.7B
$448K 0.02%
6,239
+4,978
FE icon
515
FirstEnergy
FE
$26.3B
$447K 0.02%
8,819
+2,920
NUKZ icon
516
Range Nuclear Renaissance Index ETF
NUKZ
$884M
$441K 0.02%
6,711
-1,182
EXPE icon
517
Expedia Group
EXPE
$27.1B
$439K 0.02%
1,900
+72
EFX icon
518
Equifax
EFX
$20.3B
$437K 0.02%
+2,429
IHI icon
519
iShares US Medical Devices ETF
IHI
$2.97B
$436K 0.02%
8,172
BURL icon
520
Burlington
BURL
$20.7B
$432K 0.02%
1,327
+58
ITRI icon
521
Itron
ITRI
$3.64B
$430K 0.02%
4,803
+2,909
NTRS icon
522
Northern Trust
NTRS
$31.2B
$429K 0.02%
3,075
+119
HUBS icon
523
HubSpot
HUBS
$11.4B
$424K 0.02%
1,735
+62
CX icon
524
Cemex
CX
$18.6B
$423K 0.02%
36,959
-1,142
XBI icon
525
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$422K 0.02%
3,306
-279
19 20
21
22 23