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
SMPL icon
601
Simply Good Foods
SMPL
$1.95B
$96K ﹤0.01%
3,032
PBR icon
602
Petrobras
PBR
$84B
$94K ﹤0.01%
+7,495
FCX icon
603
Freeport-McMoran
FCX
$58.2B
$90K ﹤0.01%
2,087
-17,211
LQD icon
604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$88K ﹤0.01%
798
+560
MCHI icon
605
iShares MSCI China ETF
MCHI
$8.32B
$88K ﹤0.01%
1,598
-422
INFY icon
606
Infosys
INFY
$70.3B
$85K ﹤0.01%
4,589
-111
VKTX icon
607
Viking Therapeutics
VKTX
$4.41B
$85K ﹤0.01%
3,216
ACM icon
608
Aecom
ACM
$17.7B
$83K ﹤0.01%
733
-232
NBIS
609
Nebius Group N.V.
NBIS
$22.3B
$83K ﹤0.01%
1,495
-51
FANG icon
610
Diamondback Energy
FANG
$41.4B
$82K ﹤0.01%
598
IJR icon
611
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$81K ﹤0.01%
738
TEVA icon
612
Teva Pharmaceuticals
TEVA
$29.3B
$81K ﹤0.01%
4,804
SKYY icon
613
First Trust Cloud Computing ETF
SKYY
$3.15B
$80K ﹤0.01%
654
PAWZ icon
614
ProShares Pet Care ETF
PAWZ
$52.6M
$78K ﹤0.01%
1,340
-3,500
IXJ icon
615
iShares Global Healthcare ETF
IXJ
$4.19B
$77K ﹤0.01%
898
PLUG icon
616
Plug Power
PLUG
$3.46B
$77K ﹤0.01%
66,737
-18,259
WMS icon
617
Advanced Drainage Systems
WMS
$11.5B
$75K ﹤0.01%
651
+45
SSRM icon
618
SSR Mining
SSRM
$4.3B
$74K ﹤0.01%
5,793
+4,800
MNSO icon
619
MINISO
MNSO
$6.47B
$73K ﹤0.01%
4,024
NATO
620
Themes Transatlantic Defense ETF
NATO
$53.2M
$73K ﹤0.01%
2,038
DRI icon
621
Darden Restaurants
DRI
$20.4B
$70K ﹤0.01%
321
-1,328
LI icon
622
Li Auto
LI
$20.2B
$69K ﹤0.01%
+2,549
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$69K ﹤0.01%
827
JNK icon
624
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$67K ﹤0.01%
691
GTLS icon
625
Chart Industries
GTLS
$9.15B
$65K ﹤0.01%
397
-928
23 24
25
26 27