BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.29M
3
+$5.69M
4
WDC icon
Western Digital
WDC
+$5.03M
5
PGR icon
Progressive
PGR
+$4.59M

Top Sells

1
+$19.3M
2
+$10.5M
3
+$10.1M
4
RYOJ
rYojbaba Co Ltd
RYOJ
+$6.98M
5
NEM icon
Newmont
NEM
+$5.75M

Sector Composition

1 Technology 29.48%
2 Financials 22.09%
3 Healthcare 11.57%
4 Consumer Discretionary 7.35%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
576
Teck Resources
TECK
$27.1B
$187K 0.01%
3,900
+1,351
IBDS icon
577
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$185K 0.01%
7,617
-663
PPH icon
578
VanEck Pharmaceutical ETF
PPH
$1.28B
$185K 0.01%
1,792
+1,180
FANG icon
579
Diamondback Energy
FANG
$50.3B
$181K 0.01%
1,202
+610
DBRG icon
580
DigitalBridge
DBRG
$2.82B
$180K 0.01%
11,716
-183
ITRI icon
581
Itron
ITRI
$4.15B
$176K 0.01%
1,894
+989
IBP icon
582
Installed Building Products
IBP
$8.85B
$171K 0.01%
660
-23
PATH icon
583
UiPath
PATH
$5.92B
$171K 0.01%
10,410
-155
TLN
584
Talen Energy Corp
TLN
$15.4B
$169K 0.01%
450
+253
ELPC icon
585
Copel
ELPC
$8.49B
$162K 0.01%
+17,079
TEVA icon
586
Teva Pharmaceuticals
TEVA
$38.3B
$160K 0.01%
5,133
+306
ESTC icon
587
Elastic
ESTC
$5.4B
$155K 0.01%
2,052
+652
ENPH icon
588
Enphase Energy
ENPH
$5.59B
$153K 0.01%
4,788
-1,387
TBIL
589
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$153K 0.01%
3,061
BDX icon
590
Becton Dickinson
BDX
$48.8B
$152K 0.01%
781
-2,654
IBDW icon
591
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$151K 0.01%
7,160
-562
NNE
592
Nano Nuclear Energy
NNE
$1.37B
$150K 0.01%
+6,248
AER icon
593
AerCap
AER
$24.4B
$146K 0.01%
1,016
-2,049
IEMG icon
594
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$141K 0.01%
2,101
+529
APD icon
595
Air Products & Chemicals
APD
$61.1B
$140K 0.01%
566
-852
MNST icon
596
Monster Beverage
MNST
$76.8B
$140K 0.01%
1,824
+570
EQT icon
597
EQT Corp
EQT
$38.3B
$139K 0.01%
+2,595
VKTX icon
598
Viking Therapeutics
VKTX
$3.71B
$136K ﹤0.01%
3,881
+129
AS icon
599
Amer Sports
AS
$20.5B
$133K ﹤0.01%
+3,574
EL icon
600
Estee Lauder
EL
$35.9B
$132K ﹤0.01%
1,261
-1,395
22 23
24
25 26