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
IEI icon
576
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$129K 0.01%
1,087
MRNA icon
577
Moderna
MRNA
$16.3B
$128K 0.01%
4,632
-9,957
RUN icon
578
Sunrun
RUN
$4.23B
$128K 0.01%
15,695
-7,107
RBLX icon
579
Roblox
RBLX
$61.3B
$127K 0.01%
1,208
-4,040
FMC icon
580
FMC
FMC
$1.92B
$127K 0.01%
3,037
-146
IBP icon
581
Installed Building Products
IBP
$8.35B
$126K 0.01%
701
-39
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$124K 0.01%
1,293
-9,245
SHV icon
583
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$124K 0.01%
1,120
+48
XLY icon
584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$122K 0.01%
1,122
ILMN icon
585
Illumina
ILMN
$21.6B
$121K ﹤0.01%
1,271
-4,120
WCLD icon
586
WisdomTree Cloud Computing Fund
WCLD
$255M
$121K ﹤0.01%
3,354
-3,353
VCLT icon
587
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$119K ﹤0.01%
1,568
XLC icon
588
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$115K ﹤0.01%
1,064
AOS icon
589
A.O. Smith
AOS
$10.1B
$113K ﹤0.01%
1,722
-125
EWW icon
590
iShares MSCI Mexico ETF
EWW
$2.04B
$111K ﹤0.01%
1,832
-40
XLV icon
591
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$110K ﹤0.01%
813
BRBR icon
592
BellRing Brands
BRBR
$2.83B
$110K ﹤0.01%
1,902
AGG icon
593
iShares Core US Aggregate Bond ETF
AGG
$136B
$109K ﹤0.01%
1,100
CRS icon
594
Carpenter Technology
CRS
$16.7B
$109K ﹤0.01%
394
URG
595
Ur-Energy
URG
$700M
$105K ﹤0.01%
+100,328
GDX icon
596
VanEck Gold Miners ETF
GDX
$29.2B
$103K ﹤0.01%
1,989
EWJ icon
597
iShares MSCI Japan ETF
EWJ
$16.8B
$102K ﹤0.01%
1,358
-848
XLI icon
598
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$102K ﹤0.01%
691
WIT icon
599
Wipro
WIT
$28.8B
$100K ﹤0.01%
33,250
-1,397
IEMG icon
600
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$97K ﹤0.01%
1,605
-1,998
22 23
24
25 26