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
IBDV icon
501
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$325K 0.01%
14,669
+4,447
MO icon
502
Altria Group
MO
$111B
$323K 0.01%
4,890
EWZ icon
503
iShares MSCI Brazil ETF
EWZ
$9.35B
$322K 0.01%
10,378
+277
ODFL icon
504
Old Dominion Freight Line
ODFL
$38.8B
$321K 0.01%
2,284
+146
ANF icon
505
Abercrombie & Fitch
ANF
$4.04B
$320K 0.01%
3,744
TDG icon
506
TransDigm Group
TDG
$64.9B
$320K 0.01%
243
-81
IEF icon
507
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$318K 0.01%
3,293
+2,000
WEC icon
508
WEC Energy
WEC
$37.4B
$315K 0.01%
2,743
-1,047
GETY icon
509
Getty Images
GETY
$320M
$314K 0.01%
158,738
IEUR icon
510
iShares Core MSCI Europe ETF
IEUR
$8.16B
$313K 0.01%
4,600
-330
NTRS icon
511
Northern Trust
NTRS
$25.2B
$313K 0.01%
+2,323
GRMN icon
512
Garmin
GRMN
$44.8B
$308K 0.01%
1,250
-4,410
OTIS icon
513
Otis Worldwide
OTIS
$30.1B
$307K 0.01%
3,361
-1,484
OXY icon
514
Occidental Petroleum
OXY
$64.9B
$307K 0.01%
6,505
-87
BBAI icon
515
BigBear.ai
BBAI
$1.51B
$306K 0.01%
+46,957
KSA icon
516
iShares MSCI Saudi Arabia ETF
KSA
$716M
$301K 0.01%
7,425
+199
PHM icon
517
Pultegroup
PHM
$22.3B
$300K 0.01%
2,270
-2,641
WAT icon
518
Waters Corp
WAT
$28.7B
$300K 0.01%
1,001
-215
ISOU
519
IsoEnergy Ltd
ISOU
$603M
$299K 0.01%
+29,678
DAL icon
520
Delta Air Lines
DAL
$42.9B
$294K 0.01%
5,186
+16
IBB icon
521
iShares Biotechnology ETF
IBB
$7.95B
$291K 0.01%
2,015
-5,382
BLDR icon
522
Builders FirstSource
BLDR
$9B
$290K 0.01%
+2,392
KFY icon
523
Korn Ferry
KFY
$3.27B
$290K 0.01%
4,151
MAN icon
524
ManpowerGroup
MAN
$1.32B
$288K 0.01%
7,586
TLT icon
525
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$286K 0.01%
3,205
+97
19 20
21
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