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
AS icon
701
Amer Sports
AS
$20B
$121K ﹤0.01%
3,672
+98
QXO
702
QXO Inc
QXO
$11.9B
$121K ﹤0.01%
+6,215
SGI
703
Somnigroup International
SGI
$14.2B
$120K ﹤0.01%
1,630
+606
FANG icon
704
Diamondback Energy
FANG
$59.2B
$117K ﹤0.01%
592
-610
IEF icon
705
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$114K ﹤0.01%
1,199
-1,448
AGG icon
706
iShares Core US Aggregate Bond ETF
AGG
$136B
$109K ﹤0.01%
1,100
VCLT icon
707
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$109K ﹤0.01%
1,454
NOC icon
708
Northrop Grumman
NOC
$74.7B
$108K ﹤0.01%
159
NOBL icon
709
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$107K ﹤0.01%
2,010
+720
CLS icon
710
Celestica
CLS
$52.7B
$104K ﹤0.01%
368
-43
LH icon
711
Labcorp
LH
$21.2B
$104K ﹤0.01%
+390
PSQ icon
712
ProShares Short QQQ
PSQ
$653M
$104K ﹤0.01%
+3,224
RPRX icon
713
Royalty Pharma
RPRX
$23.9B
$102K ﹤0.01%
+2,120
EXPD icon
714
Expeditors International
EXPD
$20.8B
$100K ﹤0.01%
+698
WEC icon
715
WEC Energy
WEC
$35.9B
$100K ﹤0.01%
867
-3,474
BR icon
716
Broadridge
BR
$17.9B
$99K ﹤0.01%
+607
CPNG icon
717
Coupang
CPNG
$29.5B
$99K ﹤0.01%
5,240
-157
XLY icon
718
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$98K ﹤0.01%
902
-5
ONTO icon
719
Onto Innovation
ONTO
$13.9B
$97K ﹤0.01%
471
-54
SBAC icon
720
SBA Communications
SBAC
$20.8B
$95K ﹤0.01%
553
-12,440
XLC icon
721
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$95K ﹤0.01%
859
KLAR
722
Klarna Group
KLAR
$6.41B
$94K ﹤0.01%
7,197
+4,595
IJR icon
723
iShares Core S&P Small-Cap ETF
IJR
$103B
$92K ﹤0.01%
738
MOD icon
724
Modine Manufacturing
MOD
$16B
$90K ﹤0.01%
416
NTR icon
725
Nutrien
NTR
$33B
$90K ﹤0.01%
1,198
+164
27 28
29
30 31