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
$1.21B
$37K ﹤0.01%
+852
CLH icon
677
Clean Harbors
CLH
$14.1B
$36K ﹤0.01%
156
-88
ITRI icon
678
Itron
ITRI
$4.49B
$36K ﹤0.01%
+272
KBH icon
679
KB Home
KBH
$3.88B
$36K ﹤0.01%
685
ZETA icon
680
Zeta Global
ZETA
$4.98B
$36K ﹤0.01%
2,327
CCC
681
CCC Intelligent Solutions
CCC
$5.13B
$35K ﹤0.01%
3,732
-388
DRD
682
DRDGold
DRD
$3.14B
$35K ﹤0.01%
2,658
+113
LKQ icon
683
LKQ Corp
LKQ
$8.58B
$35K ﹤0.01%
939
PSTG icon
684
Pure Storage
PSTG
$24.1B
$35K ﹤0.01%
611
-5,810
CPB icon
685
Campbell Soup
CPB
$7.78B
$34K ﹤0.01%
1,094
-87
GFS icon
686
GlobalFoundries
GFS
$22.9B
$34K ﹤0.01%
881
HMY icon
687
Harmony Gold Mining
HMY
$13.6B
$34K ﹤0.01%
2,459
-4,969
OIH icon
688
VanEck Oil Services ETF
OIH
$1.75B
$34K ﹤0.01%
146
-61
PBE icon
689
Invesco Biotechnology & Genome ETF
PBE
$257M
$34K ﹤0.01%
530
SBS icon
690
Sabesp
SBS
$16B
$34K ﹤0.01%
1,609
-917
TTD icon
691
Trade Desk
TTD
$17.2B
$34K ﹤0.01%
473
XLE icon
692
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$34K ﹤0.01%
798
ASML icon
693
ASML
ASML
$527B
$33K ﹤0.01%
41
BAH icon
694
Booz Allen Hamilton
BAH
$11.8B
$33K ﹤0.01%
320
-34
SRTA
695
Strata Critical Medical Inc
SRTA
$515M
$33K ﹤0.01%
8,217
MGNI icon
696
Magnite
MGNI
$2.07B
$33K ﹤0.01%
1,369
CRUS icon
697
Cirrus Logic
CRUS
$6.29B
$32K ﹤0.01%
303
VNM icon
698
VanEck Vietnam ETF
VNM
$653M
$32K ﹤0.01%
2,359
ACA icon
699
Arcosa
ACA
$5.65B
$32K ﹤0.01%
367
CLSK icon
700
CleanSpark
CLSK
$3.42B
$32K ﹤0.01%
2,923