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
RKT icon
551
Rocket Companies
RKT
$36.6B
$358K 0.01%
25,119
+20,424
DAL icon
552
Delta Air Lines
DAL
$51.8B
$349K 0.01%
5,249
+202
EMB icon
553
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$348K 0.01%
+3,710
CDW icon
554
CDW
CDW
$17.5B
$347K 0.01%
+2,871
DGX icon
555
Quest Diagnostics
DGX
$21.4B
$346K 0.01%
1,762
-5,219
BNTX icon
556
BioNTech
BNTX
$22.4B
$343K 0.01%
3,858
+3,594
ANF icon
557
Abercrombie & Fitch
ANF
$3.42B
$342K 0.01%
3,744
PINS icon
558
Pinterest
PINS
$11.6B
$342K 0.01%
18,657
+18,640
IBDW icon
559
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$338K 0.01%
16,164
+9,004
PRDO icon
560
Perdoceo Education
PRDO
$2.07B
$338K 0.01%
9,075
EQT icon
561
EQT Corp
EQT
$34.1B
$336K 0.01%
5,282
+2,687
XLK icon
562
State Street Technology Select Sector SPDR ETF
XLK
$128B
$335K 0.01%
2,520
YOU icon
563
Clear Secure
YOU
$5.65B
$335K 0.01%
+6,919
GPN icon
564
Global Payments
GPN
$18.6B
$327K 0.01%
+4,862
BKE icon
565
Buckle
BKE
$2.24B
$325K 0.01%
6,455
IBDX icon
566
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$325K 0.01%
12,884
+7,970
IEUR icon
567
iShares Core MSCI Europe ETF
IEUR
$8.79B
$323K 0.01%
4,600
MO icon
568
Altria Group
MO
$117B
$323K 0.01%
4,890
APTV icon
569
Aptiv
APTV
$16.3B
$322K 0.01%
4,638
-706
IBB icon
570
iShares Biotechnology ETF
IBB
$7.81B
$322K 0.01%
1,905
-110
ABNB icon
571
Airbnb
ABNB
$79.3B
$320K 0.01%
+2,531
CCSI icon
572
Consensus Cloud Solutions
CCSI
$620M
$316K 0.01%
13,331
AEC
573
Anfield Energy
AEC
$83.7M
$315K 0.01%
+56,400
DASH icon
574
DoorDash
DASH
$67.4B
$313K 0.01%
+2,084
FOXA icon
575
Fox Class A
FOXA
$27B
$309K 0.01%
5,287
-16,641
21 22
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