BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+13.04%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.45B
AUM Growth
+$180M
Cap. Flow
-$41.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.13%
Holding
874
New
40
Increased
248
Reduced
356
Closed
82

Top Sells

1
MSFT icon
Microsoft
MSFT
+$26.3M
2
YUMC icon
Yum China
YUMC
+$4.29M
3
BMY icon
Bristol-Myers Squibb
BMY
+$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 Shares
Change %
Capital Flow
GD icon
626
General Dynamics
GD
$86.9B
$64K ﹤0.01%
218
-105
-33% -$30.8K
XLP icon
627
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$64K ﹤0.01%
793
EBIZ icon
628
Global X E-commerce ETF
EBIZ
$64.5M
$63K ﹤0.01%
2,056
IHY icon
629
VanEck International High Yield Bond ETF
IHY
$46.5M
$63K ﹤0.01%
2,871
NTR icon
630
Nutrien
NTR
$27.9B
$63K ﹤0.01%
1,085
-471
-30% -$27.3K
CLOU icon
631
Global X Cloud Computing ETF
CLOU
$306M
$61K ﹤0.01%
2,603
SQM icon
632
Sociedad Química y Minera de Chile
SQM
$12B
$61K ﹤0.01%
1,736
+887
+104% +$31.2K
AZN icon
633
AstraZeneca
AZN
$251B
$59K ﹤0.01%
843
KTOS icon
634
Kratos Defense & Security Solutions
KTOS
$11.1B
$59K ﹤0.01%
1,267
AMSC icon
635
American Superconductor
AMSC
$2.32B
$58K ﹤0.01%
+1,585
New +$58K
DIA icon
636
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$58K ﹤0.01%
131
DOLE icon
637
Dole
DOLE
$1.28B
$57K ﹤0.01%
+4,100
New +$57K
BFAM icon
638
Bright Horizons
BFAM
$6.36B
$56K ﹤0.01%
456
-53
-10% -$6.51K
EDU icon
639
New Oriental
EDU
$9.04B
$55K ﹤0.01%
1,014
-106
-9% -$5.75K
PPH icon
640
VanEck Pharmaceutical ETF
PPH
$627M
$55K ﹤0.01%
629
BDC icon
641
Belden
BDC
$5.15B
$54K ﹤0.01%
467
CELH icon
642
Celsius Holdings
CELH
$14.5B
$54K ﹤0.01%
+1,157
New +$54K
MDY icon
643
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$54K ﹤0.01%
95
VCR icon
644
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$54K ﹤0.01%
148
VST icon
645
Vistra
VST
$70.9B
$53K ﹤0.01%
271
-3,768
-93% -$737K
FMX icon
646
Fomento Económico Mexicano
FMX
$30.1B
$50K ﹤0.01%
489
-38
-7% -$3.89K
PAVE icon
647
Global X US Infrastructure Development ETF
PAVE
$9.36B
$50K ﹤0.01%
1,157
-1,156
-50% -$50K
TPR icon
648
Tapestry
TPR
$21.9B
$48K ﹤0.01%
548
-5,347
-91% -$468K
REMX icon
649
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$47K ﹤0.01%
+1,149
New +$47K
LCID icon
650
Lucid Motors
LCID
$5.97B
$46K ﹤0.01%
+2,158
New +$46K