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
$384M
$31K ﹤0.01%
5,534
-156
RMBS icon
702
Rambus
RMBS
$11.6B
$31K ﹤0.01%
491
BMI icon
703
Badger Meter
BMI
$5.06B
$30K ﹤0.01%
123
-71
SEDG icon
704
SolarEdge
SEDG
$2.03B
$30K ﹤0.01%
1,485
-676
EVH icon
705
Evolent Health
EVH
$421M
$30K ﹤0.01%
2,676
CENT icon
706
Central Garden & Pet Co
CENT
$2.01B
$28K ﹤0.01%
794
-103
PONY
707
Pony AI Inc
PONY
$7.07B
$28K ﹤0.01%
2,139
-262,661
HYLB icon
708
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$28K ﹤0.01%
760
XLU icon
709
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$28K ﹤0.01%
682
EWC icon
710
iShares MSCI Canada ETF
EWC
$3.95B
$27K ﹤0.01%
586
-607
SYNA icon
711
Synaptics
SYNA
$3.55B
$27K ﹤0.01%
424
-129
CTRA icon
712
Coterra Energy
CTRA
$19.6B
$25K ﹤0.01%
1,002
IWF icon
713
iShares Russell 1000 Growth ETF
IWF
$124B
$25K ﹤0.01%
60
NRG icon
714
NRG Energy
NRG
$29.1B
$25K ﹤0.01%
155
XLRE icon
715
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$25K ﹤0.01%
598
EOG icon
716
EOG Resources
EOG
$57.1B
$24K ﹤0.01%
203
ONTO icon
717
Onto Innovation
ONTO
$10.9B
$24K ﹤0.01%
235
SJM icon
718
J.M. Smucker
SJM
$10.9B
$24K ﹤0.01%
249
-9,247
WULF icon
719
TeraWulf
WULF
$5.8B
$24K ﹤0.01%
5,374
LNN icon
720
Lindsay Corp
LNN
$1.3B
$23K ﹤0.01%
156
-89
PR icon
721
Permian Resources
PR
$10.7B
$23K ﹤0.01%
1,709
DVN icon
722
Devon Energy
DVN
$22.7B
$22K ﹤0.01%
702
XLB icon
723
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$22K ﹤0.01%
494
CWT icon
724
California Water Service
CWT
$2.72B
$21K ﹤0.01%
453
-258
FN icon
725
Fabrinet
FN
$17.7B
$21K ﹤0.01%
72
-73