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
FCEL icon
701
FuelCell Energy
FCEL
$336M
$31K ﹤0.01%
5,534
-156
RMBS icon
702
Rambus
RMBS
$9.94B
$31K ﹤0.01%
491
BMI icon
703
Badger Meter
BMI
$5.24B
$30K ﹤0.01%
123
-71
EVH icon
704
Evolent Health
EVH
$464M
$30K ﹤0.01%
2,676
SEDG icon
705
SolarEdge
SEDG
$2.18B
$30K ﹤0.01%
1,485
-676
CENT icon
706
Central Garden & Pet Co
CENT
$2.01B
$28K ﹤0.01%
794
-103
HYLB icon
707
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$28K ﹤0.01%
760
XLU icon
708
Utilities Select Sector SPDR Fund
XLU
$21.8B
$28K ﹤0.01%
341
PONY
709
Pony AI Inc
PONY
$5.54B
$28K ﹤0.01%
2,139
-262,661
EWC icon
710
iShares MSCI Canada ETF
EWC
$3.37B
$27K ﹤0.01%
586
-607
SYNA icon
711
Synaptics
SYNA
$2.55B
$27K ﹤0.01%
424
-129
CTRA icon
712
Coterra Energy
CTRA
$19.7B
$25K ﹤0.01%
1,002
IWF icon
713
iShares Russell 1000 Growth ETF
IWF
$123B
$25K ﹤0.01%
60
NRG icon
714
NRG Energy
NRG
$31.8B
$25K ﹤0.01%
155
XLRE icon
715
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$25K ﹤0.01%
598
WULF icon
716
TeraWulf
WULF
$4.89B
$24K ﹤0.01%
5,374
SJM icon
717
J.M. Smucker
SJM
$11.8B
$24K ﹤0.01%
249
-9,247
ONTO icon
718
Onto Innovation
ONTO
$6.36B
$24K ﹤0.01%
235
EOG icon
719
EOG Resources
EOG
$59.3B
$24K ﹤0.01%
203
PR icon
720
Permian Resources
PR
$9.91B
$23K ﹤0.01%
1,709
LNN icon
721
Lindsay Corp
LNN
$1.21B
$23K ﹤0.01%
156
-89
XLB icon
722
Materials Select Sector SPDR Fund
XLB
$5.41B
$22K ﹤0.01%
247
DVN icon
723
Devon Energy
DVN
$22B
$22K ﹤0.01%
702
VWO icon
724
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$21K ﹤0.01%
427
NOV icon
725
NOV
NOV
$5.57B
$21K ﹤0.01%
1,667