BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
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
+$31.8M
2
+$2.86M
3
+$2.45M
4
UBS icon
UBS Group
UBS
+$2.4M
5
INFY icon
Infosys
INFY
+$2.21M

Top Sells

1
+$5.08M
2
+$3.68M
3
+$2.85M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.75M

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
$832M
$218K 0.01%
3,398
+91
IFLN
552
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$363M
$213K 0.01%
11,480
+642
DBX icon
553
Dropbox
DBX
$5.3B
$209K 0.01%
6,929
-2,273
IBDY icon
554
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$209K 0.01%
7,984
+472
SPIB icon
555
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$209K 0.01%
6,165
+349
RUN icon
556
Sunrun
RUN
$2.91B
$208K 0.01%
12,032
-3,663
EU
557
enCore Energy
EU
$330M
$202K 0.01%
62,504
IBDS icon
558
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$202K 0.01%
8,280
EEM icon
559
iShares MSCI Emerging Markets ETF
EEM
$25.7B
$195K 0.01%
3,656
IEV icon
560
iShares Europe ETF
IEV
$1.59B
$189K 0.01%
2,868
+185
STLA icon
561
Stellantis
STLA
$19.6B
$188K 0.01%
20,346
+2,252
CPNG icon
562
Coupang
CPNG
$33.6B
$180K 0.01%
5,579
+149
URG
563
Ur-Energy
URG
$564M
$180K 0.01%
100,328
IONQ icon
564
IonQ
IONQ
$10.9B
$179K 0.01%
2,904
-5,988
TAN icon
565
Invesco Solar ETF
TAN
$1.45B
$175K 0.01%
4,000
NBIS
566
Nebius Group N.V.
NBIS
$26.8B
$174K 0.01%
1,553
+58
HOOD icon
567
Robinhood
HOOD
$63.3B
$172K 0.01%
+1,199
MMYT icon
568
MakeMyTrip
MMYT
$3.79B
$168K 0.01%
+1,793
IBP icon
569
Installed Building Products
IBP
$7.15B
$168K 0.01%
683
-18
IBDW icon
570
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$164K 0.01%
7,722
+1,309
CLS icon
571
Celestica
CLS
$31.4B
$162K 0.01%
656
-421
SQM icon
572
Sociedad Química y Minera de Chile
SQM
$22.1B
$158K 0.01%
3,671
+1,935
PLUG icon
573
Plug Power
PLUG
$3.14B
$155K 0.01%
66,487
-250
TBIL
574
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
$153K 0.01%
3,061
+193
PAAS icon
575
Pan American Silver
PAAS
$20.9B
$142K 0.01%
3,661
+3,324
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