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
BG icon
526
Bunge Global
BG
$25.5B
$412K 0.02%
+3,236
MCHP icon
527
Microchip Technology
MCHP
$52.3B
$407K 0.02%
+6,295
STZ icon
528
Constellation Brands
STZ
$23.3B
$397K 0.01%
2,643
+93
GNRC icon
529
Generac Holdings
GNRC
$16.8B
$396K 0.01%
2,026
-174
BLBD icon
530
Blue Bird Corp
BLBD
$2.29B
$395K 0.01%
6,961
PNR icon
531
Pentair
PNR
$11.5B
$393K 0.01%
4,509
-4,263
OKLO
532
Oklo
OKLO
$11.3B
$390K 0.01%
7,857
+2,833
IDCC icon
533
InterDigital
IDCC
$6.63B
$389K 0.01%
1,287
CRL icon
534
Charles River Laboratories
CRL
$8.66B
$389K 0.01%
2,256
-62
EU
535
enCore Energy
EU
$307M
$386K 0.01%
213,804
+12,700
COP icon
536
ConocoPhillips
COP
$145B
$380K 0.01%
2,877
-1,154
P
537
Everpure Inc
P
$26.9B
$380K 0.01%
6,420
+5,260
INCY icon
538
Incyte
INCY
$19.6B
$378K 0.01%
+4,013
SYM icon
539
Symbotic
SYM
$6.01B
$375K 0.01%
+7,044
EWZ icon
540
iShares MSCI Brazil ETF
EWZ
$9.86B
$374K 0.01%
9,748
-291
IBDV icon
541
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$374K 0.01%
17,106
+3,154
FSLY icon
542
Fastly Inc
FSLY
$3.26B
$372K 0.01%
+12,812
FCNCA icon
543
First Citizens BancShares
FCNCA
$22.7B
$367K 0.01%
+195
HALO icon
544
Halozyme
HALO
$8.28B
$367K 0.01%
+5,677
NRG icon
545
NRG Energy
NRG
$28.2B
$367K 0.01%
2,511
+2,379
NVT icon
546
nVent Electric
NVT
$28.5B
$366K 0.01%
3,092
+39
YETI icon
547
Yeti Holdings
YETI
$3.55B
$363K 0.01%
9,928
F icon
548
Ford
F
$62.6B
$361K 0.01%
31,299
-69,522
TDG icon
549
TransDigm Group
TDG
$67.8B
$360K 0.01%
+311
WCC
550
WESCO International
WCC
$18.2B
$359K 0.01%
1,313
+528
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