BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.29M
3
+$5.69M
4
WDC icon
Western Digital
WDC
+$5.03M
5
PGR icon
Progressive
PGR
+$4.59M

Top Sells

1
+$19.3M
2
+$10.5M
3
+$10.1M
4
RYOJ
rYojbaba Co Ltd
RYOJ
+$6.98M
5
NEM icon
Newmont
NEM
+$5.75M

Sector Composition

1 Technology 29.48%
2 Financials 22.09%
3 Healthcare 11.57%
4 Consumer Discretionary 7.35%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
651
SoFi Technologies
SOFI
$24.1B
$83K ﹤0.01%
+3,182
IAUX
652
i-80 Gold Corp
IAUX
$1.55B
$79K ﹤0.01%
+53,886
JNK icon
653
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$79K ﹤0.01%
812
SKYY icon
654
First Trust Cloud Computing ETF
SKYY
$2.45B
$79K ﹤0.01%
608
-22
PSTG icon
655
Pure Storage
PSTG
$20.4B
$78K ﹤0.01%
1,160
+549
AME icon
656
Ametek
AME
$53.7B
$75K ﹤0.01%
366
-1,959
KLAR
657
Klarna Group
KLAR
$5.26B
$75K ﹤0.01%
+2,602
CF icon
658
CF Industries
CF
$16.1B
$74K ﹤0.01%
956
-2,673
IHY icon
659
VanEck International High Yield Bond ETF
IHY
$52.5M
$74K ﹤0.01%
3,374
STM icon
660
STMicroelectronics
STM
$29B
$74K ﹤0.01%
+2,834
PAWZ icon
661
ProShares Pet Care ETF
PAWZ
$44.4M
$73K ﹤0.01%
1,340
RCL icon
662
Royal Caribbean
RCL
$78.6B
$73K ﹤0.01%
261
-1,966
CWAN icon
663
Clearwater Analytics
CWAN
$6.94B
$72K ﹤0.01%
+2,974
MNSO icon
664
MINISO
MNSO
$5.2B
$72K ﹤0.01%
3,827
-118
AZN icon
665
AstraZeneca
AZN
$314B
$70K ﹤0.01%
766
+14
DT icon
666
Dynatrace
DT
$11.1B
$70K ﹤0.01%
1,606
+1,088
PCTY icon
667
Paylocity
PCTY
$6.13B
$70K ﹤0.01%
460
+353
VST icon
668
Vistra
VST
$55.2B
$69K ﹤0.01%
426
-2,174
EBIZ icon
669
Global X E-commerce ETF
EBIZ
$34.7M
$67K ﹤0.01%
2,056
GD icon
670
General Dynamics
GD
$98.6B
$67K ﹤0.01%
198
+3
NOBL icon
671
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$67K ﹤0.01%
645
-1,750
CRUS icon
672
Cirrus Logic
CRUS
$7.03B
$65K ﹤0.01%
551
+248
QUBT icon
673
Quantum Computing Inc
QUBT
$1.84B
$65K ﹤0.01%
6,318
+964
BX icon
674
Blackstone
BX
$89.2B
$64K ﹤0.01%
415
-5,884
FINX icon
675
Global X FinTech ETF
FINX
$221M
$64K ﹤0.01%
2,179
25 26
27
28 29