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
IYF icon
551
iShares US Financials ETF
IYF
$4.03B
$188K 0.01%
+1,555
BBH icon
552
VanEck Biotech ETF
BBH
$411M
$185K 0.01%
+1,206
IVE icon
553
iShares S&P 500 Value ETF
IVE
$42.5B
$185K 0.01%
+949
STLA icon
554
Stellantis
STLA
$30.7B
$181K 0.01%
18,094
-3,251
EU
555
enCore Energy
EU
$479M
$178K 0.01%
+62,504
EZA icon
556
iShares MSCI South Africa ETF
EZA
$502M
$178K 0.01%
3,307
-80
SHOP icon
557
Shopify
SHOP
$191B
$178K 0.01%
1,551
-1,690
EEM icon
558
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$176K 0.01%
3,656
IEV icon
559
iShares Europe ETF
IEV
$2.26B
$169K 0.01%
2,683
-4,520
CLS icon
560
Celestica
CLS
$33.7B
$168K 0.01%
1,077
-30
CPNG icon
561
Coupang
CPNG
$52.1B
$163K 0.01%
5,430
-130
DBRG icon
562
DigitalBridge
DBRG
$1.78B
$163K 0.01%
15,796
-828
EMR icon
563
Emerson Electric
EMR
$72.2B
$163K 0.01%
1,223
-244
BLDP
564
Ballard Power Systems
BLDP
$959M
$154K 0.01%
96,741
-58,831
WCC icon
565
WESCO International
WCC
$12.6B
$147K 0.01%
794
-86
NEO icon
566
NeoGenomics
NEO
$1.3B
$144K 0.01%
19,669
-584
TBIL
567
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$143K 0.01%
2,868
+167
STN icon
568
Stantec
STN
$11.9B
$139K 0.01%
1,281
+91
TAN icon
569
Invesco Solar ETF
TAN
$850M
$137K 0.01%
4,000
FALN icon
570
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$136K 0.01%
5,024
IBDW icon
571
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$135K 0.01%
6,413
IBDX icon
572
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$134K 0.01%
5,298
NVT icon
573
nVent Electric
NVT
$17.1B
$134K 0.01%
1,829
-368
CIBR icon
574
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$132K 0.01%
1,745
-815
VGSH icon
575
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$130K 0.01%
2,211
+1,009
21 22
23
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