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
CQQQ icon
576
Invesco China Technology ETF
CQQQ
$3.17B
$307K 0.01%
6,684
-88
IFLN
577
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$319M
$307K 0.01%
17,125
+6,165
SPIB icon
578
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$307K 0.01%
9,149
+3,261
KSA icon
579
iShares MSCI Saudi Arabia ETF
KSA
$678M
$305K 0.01%
7,667
+485
TOST icon
580
Toast
TOST
$14.5B
$300K 0.01%
+11,335
BBH icon
581
VanEck Biotech ETF
BBH
$362M
$288K 0.01%
1,532
CIBR icon
582
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$288K 0.01%
4,595
GFS icon
583
GlobalFoundries
GFS
$47.2B
$286K 0.01%
6,434
+4,872
TROX icon
584
Tronox
TROX
$1.29B
$285K 0.01%
29,219
-157
TLT icon
585
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$276K 0.01%
3,181
+88
ELPC icon
586
Copel
ELPC
$8.64B
$274K 0.01%
22,930
+5,851
BLDR icon
587
Builders FirstSource
BLDR
$8.11B
$273K 0.01%
+3,316
TRP icon
588
TC Energy
TRP
$70.9B
$272K 0.01%
+4,351
TECK icon
589
Teck Resources
TECK
$32.9B
$269K 0.01%
5,200
+1,300
IE icon
590
Ivanhoe Electric
IE
$2.11B
$268K 0.01%
22,700
+2,700
ES icon
591
Eversource Energy
ES
$25.8B
$267K 0.01%
+3,856
SNAP icon
592
Snap
SNAP
$9.5B
$267K 0.01%
57,850
+54,451
CNI icon
593
Canadian National Railway
CNI
$73.5B
$265K 0.01%
2,587
-398
PM icon
594
Philip Morris
PM
$271B
$265K 0.01%
1,602
-159
KYTX icon
595
Kyverna Therapeutics
KYTX
$475M
$263K 0.01%
+30,532
TLN
596
Talen Energy Corp
TLN
$17.5B
$263K 0.01%
824
+374
KFY icon
597
Korn Ferry
KFY
$3.7B
$261K 0.01%
4,151
SANA icon
598
Sana Biotechnology
SANA
$902M
$261K 0.01%
+90,698
ENB icon
599
Enbridge
ENB
$123B
$260K 0.01%
4,807
-104
IEV icon
600
iShares Europe ETF
IEV
$1.73B
$260K 0.01%
3,827
-582
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