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
GD icon
626
General Dynamics
GD
$99.2B
$64K ﹤0.01%
218
-105
XLP icon
627
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$64K ﹤0.01%
793
EBIZ icon
628
Global X E-commerce ETF
EBIZ
$50.9M
$63K ﹤0.01%
2,056
IHY icon
629
VanEck International High Yield Bond ETF
IHY
$48.5M
$63K ﹤0.01%
2,871
NTR icon
630
Nutrien
NTR
$32.1B
$63K ﹤0.01%
1,085
-471
CLOU icon
631
Global X Cloud Computing ETF
CLOU
$249M
$61K ﹤0.01%
2,603
SQM icon
632
Sociedad Química y Minera de Chile
SQM
$22.1B
$61K ﹤0.01%
1,736
+887
AZN icon
633
AstraZeneca
AZN
$293B
$59K ﹤0.01%
843
KTOS icon
634
Kratos Defense & Security Solutions
KTOS
$22.1B
$59K ﹤0.01%
1,267
AMSC icon
635
American Superconductor
AMSC
$1.53B
$58K ﹤0.01%
+1,585
DIA icon
636
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$58K ﹤0.01%
131
DOLE icon
637
Dole
DOLE
$1.39B
$57K ﹤0.01%
+4,100
BFAM icon
638
Bright Horizons
BFAM
$5.44B
$56K ﹤0.01%
456
-53
EDU icon
639
New Oriental
EDU
$8.78B
$55K ﹤0.01%
1,014
-106
PPH icon
640
VanEck Pharmaceutical ETF
PPH
$1.22B
$55K ﹤0.01%
629
VCR icon
641
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$54K ﹤0.01%
148
BDC icon
642
Belden
BDC
$4.56B
$54K ﹤0.01%
467
CELH icon
643
Celsius Holdings
CELH
$14B
$54K ﹤0.01%
+1,157
MDY icon
644
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$54K ﹤0.01%
95
VST icon
645
Vistra
VST
$56.4B
$53K ﹤0.01%
271
-3,768
FMX icon
646
Fomento Económico Mexicano
FMX
$35.1B
$50K ﹤0.01%
489
-38
PAVE icon
647
Global X US Infrastructure Development ETF
PAVE
$11B
$50K ﹤0.01%
1,157
-1,156
TPR icon
648
Tapestry
TPR
$26.7B
$48K ﹤0.01%
548
-5,347
REMX icon
649
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$47K ﹤0.01%
+1,149
LCID icon
650
Lucid Motors
LCID
$3.28B
$46K ﹤0.01%
+2,158
24 25
26
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