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
$2.67B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$6.98M
3
+$3M
4
CVS icon
CVS Health
CVS
+$2.7M
5
UBS icon
UBS Group
UBS
+$2.53M

Top Sells

1
+$5.44M
2
+$4.15M
3
+$3.08M
4
TSM icon
TSMC
TSM
+$2.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.81M

Sector Composition

1 Technology 29.96%
2 Financials 21.02%
3 Healthcare 11.04%
4 Consumer Discretionary 7.64%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
701
Hecla Mining
HL
$11.3B
$44K ﹤0.01%
+3,622
PKG icon
702
Packaging Corp of America
PKG
$17.8B
$44K ﹤0.01%
201
RIOT icon
703
Riot Platforms
RIOT
$5.79B
$44K ﹤0.01%
2,331
-1,694
SLI
704
Standard Lithium
SLI
$1.1B
$44K ﹤0.01%
+12,800
EXAS icon
705
Exact Sciences
EXAS
$19.2B
$43K ﹤0.01%
778
FCEL icon
706
FuelCell Energy
FCEL
$365M
$43K ﹤0.01%
5,534
JBL icon
707
Jabil
JBL
$23.3B
$43K ﹤0.01%
+197
KBH icon
708
KB Home
KBH
$4.2B
$43K ﹤0.01%
669
-16
NOC icon
709
Northrop Grumman
NOC
$79.4B
$43K ﹤0.01%
+70
TDY icon
710
Teledyne Technologies
TDY
$24.2B
$43K ﹤0.01%
+74
VHT icon
711
Vanguard Health Care ETF
VHT
$17.3B
$42K ﹤0.01%
163
-4
VNM icon
712
VanEck Vietnam ETF
VNM
$587M
$42K ﹤0.01%
2,359
CPB icon
713
Campbell Soup
CPB
$8.76B
$41K ﹤0.01%
1,286
+192
SEDG icon
714
SolarEdge
SEDG
$1.89B
$41K ﹤0.01%
1,117
-368
ASML icon
715
ASML
ASML
$436B
$40K ﹤0.01%
41
MRNA icon
716
Moderna
MRNA
$9.87B
$40K ﹤0.01%
1,549
-3,083
SRTA
717
Strata Critical Medical Inc
SRTA
$383M
$39K ﹤0.01%
7,686
-531
CLH icon
718
Clean Harbors
CLH
$12.7B
$39K ﹤0.01%
168
+12
CVLT icon
719
Commault Systems
CVLT
$5.33B
$39K ﹤0.01%
+209
HDV icon
720
iShares Core High Dividend ETF
HDV
$11.7B
$39K ﹤0.01%
320
SNAP icon
721
Snap
SNAP
$13.2B
$39K ﹤0.01%
+5,094
CRUS icon
722
Cirrus Logic
CRUS
$6.23B
$38K ﹤0.01%
303
OIH icon
723
VanEck Oil Services ETF
OIH
$1.22B
$38K ﹤0.01%
146
PBE icon
724
Invesco Biotechnology & Genome ETF
PBE
$259M
$37K ﹤0.01%
530
HEAL
725
Global X Funds Global X HealthTech ETF
HEAL
$50.5M
$37K ﹤0.01%
1,169
27 28
29
30 31