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
FN icon
726
Fabrinet
FN
$14.4B
$21K ﹤0.01%
72
-73
CWT icon
727
California Water Service
CWT
$2.73B
$21K ﹤0.01%
453
-258
SONY icon
728
Sony
SONY
$176B
$20K ﹤0.01%
780
PCTY icon
729
Paylocity
PCTY
$8.06B
$19K ﹤0.01%
107
-16
AMKR icon
730
Amkor Technology
AMKR
$7.9B
$19K ﹤0.01%
911
PINS icon
731
Pinterest
PINS
$18.1B
$17K ﹤0.01%
460
HSTM icon
732
HealthStream
HSTM
$729M
$17K ﹤0.01%
631
-83
WFRD icon
733
Weatherford International
WFRD
$5.18B
$16K ﹤0.01%
323
TFX icon
734
Teleflex
TFX
$4.84B
$16K ﹤0.01%
137
-58
PCOR icon
735
Procore
PCOR
$11.7B
$16K ﹤0.01%
239
-30
NTNX icon
736
Nutanix
NTNX
$18B
$16K ﹤0.01%
206
-17,289
NCNO icon
737
nCino
NCNO
$2.95B
$15K ﹤0.01%
528
-60
WIX icon
738
WIX.com
WIX
$7.07B
$14K ﹤0.01%
88
TTEK icon
739
Tetra Tech
TTEK
$9.83B
$13K ﹤0.01%
348
-347
PUBM icon
740
PubMatic
PUBM
$426M
$13K ﹤0.01%
1,006
MIR icon
741
Mirion Technologies
MIR
$5.87B
$13K ﹤0.01%
+594
INMD icon
742
InMode
INMD
$904M
$13K ﹤0.01%
920
INCY icon
743
Incyte
INCY
$20.7B
$13K ﹤0.01%
186
-92
ASAN icon
744
Asana
ASAN
$2.99B
$13K ﹤0.01%
955
-955
FELE icon
745
Franklin Electric
FELE
$4.17B
$12K ﹤0.01%
133
-76
CFLT icon
746
Confluent
CFLT
$8.19B
$12K ﹤0.01%
462
-461
ACHR icon
747
Archer Aviation
ACHR
$5.18B
$12K ﹤0.01%
1,095
GDRX icon
748
GoodRx Holdings
GDRX
$1.04B
$11K ﹤0.01%
2,138
ATS icon
749
ATS Corp
ATS
$2.6B
$11K ﹤0.01%
360
-331
WTRG icon
750
Essential Utilities
WTRG
$11.3B
$10K ﹤0.01%
269
-173