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
PLTK icon
651
Playtika
PLTK
$1.29B
$180K 0.01%
64,619
TRMB icon
652
Trimble
TRMB
$13.5B
$177K 0.01%
2,711
+1,408
SLI
653
Standard Lithium
SLI
$1.01B
$176K 0.01%
49,300
+22,500
KWEB icon
654
KraneShares CSI China Internet ETF
KWEB
$6.34B
$175K 0.01%
6,157
-184
LECO icon
655
Lincoln Electric
LECO
$13.9B
$175K 0.01%
+701
AES icon
656
AES
AES
$10.5B
$171K 0.01%
+12,169
HRB icon
657
H&R Block
HRB
$4.89B
$169K 0.01%
5,324
ENPH icon
658
Enphase Energy
ENPH
$9.1B
$168K 0.01%
4,435
-353
JBHT icon
659
JB Hunt Transport Services
JBHT
$26B
$167K 0.01%
786
-2,819
CDE icon
660
Coeur Mining
CDE
$18.7B
$165K 0.01%
8,790
+5,860
JPIB icon
661
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$165K 0.01%
3,454
+1,210
IBP icon
662
Installed Building Products
IBP
$5.5B
$163K 0.01%
615
-45
TBIL
663
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$162K 0.01%
3,241
+180
CRML icon
664
Critical Metals Corp
CRML
$1.62B
$161K 0.01%
+20,300
LITE icon
665
Lumentum
LITE
$73B
$157K 0.01%
224
-98
URA icon
666
Global X Uranium ETF
URA
$7.01B
$157K 0.01%
+3,251
DBX icon
667
Dropbox
DBX
$6.44B
$155K 0.01%
6,818
SKYY icon
668
First Trust Cloud Computing ETF
SKYY
$3.12B
$155K 0.01%
1,426
+818
TEVA icon
669
Teva Pharmaceuticals
TEVA
$38.2B
$155K 0.01%
5,133
ATO icon
670
Atmos Energy
ATO
$28.2B
$154K 0.01%
+832
CRS icon
671
Carpenter Technology
CRS
$24.2B
$154K 0.01%
391
RGLD icon
672
Royal Gold
RGLD
$18.6B
$150K 0.01%
590
+105
IEMG icon
673
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$146K 0.01%
2,101
SNDK
674
Sandisk
SNDK
$271B
$146K 0.01%
+230
HRL icon
675
Hormel Foods
HRL
$12.7B
$145K 0.01%
6,428
+3,743
25 26
27
28 29