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
$2.67B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$6.98M
3
+$3M
4
CVS icon
CVS Health
CVS
+$2.7M
5
UBS icon
UBS Group
UBS
+$2.53M

Top Sells

1
+$5.44M
2
+$4.15M
3
+$3.08M
4
TSM icon
TSMC
TSM
+$2.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.81M

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
EZA icon
551
iShares MSCI South Africa ETF
EZA
$562M
$218K 0.01%
3,398
+91
PHB icon
552
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$213K 0.01%
11,480
+642
DBX icon
553
Dropbox
DBX
$7.5B
$209K 0.01%
6,929
-2,273
IBDY icon
554
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$922M
$209K 0.01%
7,984
+472
SPIB icon
555
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$209K 0.01%
6,165
+349
RUN icon
556
Sunrun
RUN
$4.14B
$208K 0.01%
12,032
-3,663
EU
557
enCore Energy
EU
$530M
$202K 0.01%
62,504
IBDS icon
558
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$202K 0.01%
8,280
EEM icon
559
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$195K 0.01%
3,656
IEV icon
560
iShares Europe ETF
IEV
$1.6B
$189K 0.01%
2,868
+185
STLA icon
561
Stellantis
STLA
$33.1B
$188K 0.01%
20,346
+2,252
CPNG icon
562
Coupang
CPNG
$48.5B
$180K 0.01%
5,579
+149
URG
563
Ur-Energy
URG
$527M
$180K 0.01%
100,328
IONQ icon
564
IonQ
IONQ
$17.2B
$179K 0.01%
2,904
-5,988
TAN icon
565
Invesco Solar ETF
TAN
$940M
$175K 0.01%
4,000
NBIS
566
Nebius Group N.V.
NBIS
$24.9B
$174K 0.01%
1,553
+58
HOOD icon
567
Robinhood
HOOD
$120B
$172K 0.01%
+1,199
IBP icon
568
Installed Building Products
IBP
$7.29B
$168K 0.01%
683
-18
MMYT icon
569
MakeMyTrip
MMYT
$6.96B
$168K 0.01%
+1,793
IBDW icon
570
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$164K 0.01%
7,722
+1,309
CLS icon
571
Celestica
CLS
$35.5B
$162K 0.01%
656
-421
SQM icon
572
Sociedad Química y Minera de Chile
SQM
$18B
$158K 0.01%
3,671
+1,935
PLUG icon
573
Plug Power
PLUG
$3.1B
$155K 0.01%
66,487
-250
TBIL
574
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$153K 0.01%
3,061
+193
PAAS icon
575
Pan American Silver
PAAS
$18.8B
$142K 0.01%
3,661
+3,324
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