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
MTZ icon
626
MasTec
MTZ
$29.2B
$212K 0.01%
+659
NSSC icon
627
Napco Security Technologies
NSSC
$1.29B
$210K 0.01%
+5,340
EEM icon
628
iShares MSCI Emerging Markets ETF
EEM
$31B
$208K 0.01%
3,656
CGNX icon
629
Cognex
CGNX
$11B
$207K 0.01%
+4,230
SCHG icon
630
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$207K 0.01%
7,117
VOO icon
631
Vanguard S&P 500 ETF
VOO
$974B
$205K 0.01%
343
SPB icon
632
Spectrum Brands
SPB
$1.85B
$204K 0.01%
+2,767
TROW icon
633
T. Rowe Price
TROW
$22.3B
$203K 0.01%
+2,252
AZZ icon
634
AZZ Inc
AZZ
$4.1B
$201K 0.01%
+1,609
PAAS icon
635
Pan American Silver
PAAS
$22.2B
$201K 0.01%
3,692
-831
KTOS icon
636
Kratos Defense & Security Solutions
KTOS
$11B
$198K 0.01%
2,803
+1,570
PPH icon
637
VanEck Pharmaceutical ETF
PPH
$923M
$198K 0.01%
1,907
+115
REZI icon
638
Resideo Technologies
REZI
$4.7B
$198K 0.01%
+5,883
BIDU icon
639
Baidu
BIDU
$45.1B
$194K 0.01%
1,740
-8,281
BBWI icon
640
Bath & Body Works
BBWI
$3.77B
$193K 0.01%
10,339
CINF icon
641
Cincinnati Financial
CINF
$24.4B
$192K 0.01%
+1,221
NVMI
642
Nova
NVMI
$16.9B
$191K 0.01%
+444
SMR icon
643
NuScale Power
SMR
$4.25B
$191K 0.01%
17,641
-504
CCL icon
644
Carnival Corporation Ltd
CCL
$37.6B
$187K 0.01%
+7,217
SGOV icon
645
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$187K 0.01%
1,859
+597
CTRA
646
DELISTED
Coterra Energy
CTRA
$181K 0.01%
5,162
+4,160
DBRG icon
647
DigitalBridge
DBRG
$2.9B
$181K 0.01%
11,716
SHOP icon
648
Shopify
SHOP
$147B
$180K 0.01%
1,514
+265
WIT icon
649
Wipro
WIT
$22.3B
$180K 0.01%
85,125
-2,846
NNE
650
Nano Nuclear Energy
NNE
$1.37B
$180K 0.01%
8,806
+2,558
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