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
$2.45B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.48M
3
+$5.04M
4
BK icon
Bank of New York Mellon
BK
+$4.14M
5
NU icon
Nu Holdings
NU
+$4.11M

Top Sells

1
+$26.3M
2
+$4.29M
3
+$3.95M
4
UBS icon
UBS Group
UBS
+$3.81M
5
KR icon
Kroger
KR
+$3.77M

Sector Composition

1 Technology 30.07%
2 Financials 21.02%
3 Healthcare 12.53%
4 Consumer Discretionary 7.64%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GETY icon
526
Getty Images
GETY
$541M
$264K 0.01%
+158,738
DBX icon
527
Dropbox
DBX
$6.54B
$263K 0.01%
9,202
-488
DAL icon
528
Delta Air Lines
DAL
$46B
$254K 0.01%
5,170
+32
IBDR icon
529
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$251K 0.01%
10,333
ALAB icon
530
Astera Labs
ALAB
$30.7B
$243K 0.01%
2,684
-18
MTB icon
531
M&T Bank
MTB
$32.6B
$242K 0.01%
1,246
-5,285
VOO icon
532
Vanguard S&P 500 ETF
VOO
$851B
$239K 0.01%
421
BE icon
533
Bloom Energy
BE
$35.4B
$234K 0.01%
9,796
-5,249
MOH icon
534
Molina Healthcare
MOH
$9.84B
$233K 0.01%
781
-1,244
ENB icon
535
Enbridge
ENB
$104B
$230K 0.01%
5,072
BRO icon
536
Brown & Brown
BRO
$27.3B
$225K 0.01%
2,026
-154
IBDV icon
537
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$225K 0.01%
10,222
FER icon
538
Ferrovial SE
FER
$48.8B
$224K 0.01%
4,219
+848
IBDU icon
539
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$223K 0.01%
9,574
EL icon
540
Estee Lauder
EL
$41.5B
$220K 0.01%
2,724
+263
PCG icon
541
PG&E
PCG
$34.3B
$219K 0.01%
15,675
-14,189
KEY icon
542
KeyCorp
KEY
$23B
$218K 0.01%
12,509
-5,945
CNYA icon
543
iShares MSCI China A ETF
CNYA
$218M
$216K 0.01%
7,515
CTVA icon
544
Corteva
CTVA
$47.1B
$216K 0.01%
2,902
-2,468
UROY
545
Uranium Royalty Corp
UROY
$612M
$213K 0.01%
+85,114
IBDS icon
546
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$201K 0.01%
8,280
PHB icon
547
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
$200K 0.01%
10,838
IBDY icon
548
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$982M
$195K 0.01%
7,512
SPIB icon
549
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$195K 0.01%
5,816
EWY icon
550
iShares MSCI South Korea ETF
EWY
$9.72B
$192K 0.01%
2,678
-64
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