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
EUAD
676
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$37K ﹤0.01%
+852
CLH icon
677
Clean Harbors
CLH
$10.9B
$36K ﹤0.01%
156
-88
ITRI icon
678
Itron
ITRI
$4.56B
$36K ﹤0.01%
+272
KBH icon
679
KB Home
KBH
$3.91B
$36K ﹤0.01%
685
ZETA icon
680
Zeta Global
ZETA
$4.45B
$36K ﹤0.01%
2,327
CCC
681
CCC Intelligent Solutions
CCC
$4.71B
$35K ﹤0.01%
3,732
-388
DRD
682
DRDGold
DRD
$2.42B
$35K ﹤0.01%
2,658
+113
LKQ icon
683
LKQ Corp
LKQ
$8.02B
$35K ﹤0.01%
939
PSTG icon
684
Pure Storage
PSTG
$27.6B
$35K ﹤0.01%
611
-5,810
CPB icon
685
Campbell Soup
CPB
$9.3B
$34K ﹤0.01%
1,094
-87
GFS icon
686
GlobalFoundries
GFS
$18.2B
$34K ﹤0.01%
881
HMY icon
687
Harmony Gold Mining
HMY
$11.1B
$34K ﹤0.01%
2,459
-4,969
OIH icon
688
VanEck Oil Services ETF
OIH
$1.03B
$34K ﹤0.01%
146
-61
PBE icon
689
Invesco Biotechnology & Genome ETF
PBE
$246M
$34K ﹤0.01%
530
SBS icon
690
Sabesp
SBS
$18.1B
$34K ﹤0.01%
1,563
-890
TTD icon
691
Trade Desk
TTD
$20.7B
$34K ﹤0.01%
473
XLE icon
692
Energy Select Sector SPDR Fund
XLE
$27.2B
$34K ﹤0.01%
399
ASML icon
693
ASML
ASML
$396B
$33K ﹤0.01%
41
BAH icon
694
Booz Allen Hamilton
BAH
$10.2B
$33K ﹤0.01%
320
-34
SRTA
695
Strata Critical Medical Inc
SRTA
$422M
$33K ﹤0.01%
8,217
MGNI icon
696
Magnite
MGNI
$2.04B
$33K ﹤0.01%
1,369
ACA icon
697
Arcosa
ACA
$4.98B
$32K ﹤0.01%
367
CLSK icon
698
CleanSpark
CLSK
$3.57B
$32K ﹤0.01%
2,923
CRUS icon
699
Cirrus Logic
CRUS
$6.1B
$32K ﹤0.01%
303
VNM icon
700
VanEck Vietnam ETF
VNM
$568M
$32K ﹤0.01%
2,359