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
NOV icon
726
NOV
NOV
$6.57B
$21K ﹤0.01%
1,667
VWO icon
727
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$21K ﹤0.01%
427
SONY icon
728
Sony
SONY
$144B
$20K ﹤0.01%
780
AMKR icon
729
Amkor Technology
AMKR
$11.9B
$19K ﹤0.01%
911
PCTY icon
730
Paylocity
PCTY
$7.62B
$19K ﹤0.01%
107
-16
HSTM icon
731
HealthStream
HSTM
$647M
$17K ﹤0.01%
631
-83
PINS icon
732
Pinterest
PINS
$17.5B
$17K ﹤0.01%
460
NTNX icon
733
Nutanix
NTNX
$12.4B
$16K ﹤0.01%
206
-17,289
PCOR icon
734
Procore
PCOR
$10.6B
$16K ﹤0.01%
239
-30
TFX icon
735
Teleflex
TFX
$4.55B
$16K ﹤0.01%
137
-58
WFRD icon
736
Weatherford International
WFRD
$6.01B
$16K ﹤0.01%
323
NCNO icon
737
nCino
NCNO
$2.78B
$15K ﹤0.01%
528
-60
WIX icon
738
WIX.com
WIX
$4.4B
$14K ﹤0.01%
88
ASAN icon
739
Asana
ASAN
$2.59B
$13K ﹤0.01%
955
-955
INCY icon
740
Incyte
INCY
$20.9B
$13K ﹤0.01%
186
-92
INMD icon
741
InMode
INMD
$881M
$13K ﹤0.01%
920
PUBM icon
742
PubMatic
PUBM
$353M
$13K ﹤0.01%
1,006
TTEK icon
743
Tetra Tech
TTEK
$9.73B
$13K ﹤0.01%
348
-347
MIR icon
744
Mirion Technologies
MIR
$6.58B
$13K ﹤0.01%
+594
ACHR icon
745
Archer Aviation
ACHR
$6.5B
$12K ﹤0.01%
1,095
CFLT icon
746
Confluent
CFLT
$10.8B
$12K ﹤0.01%
462
-461
FELE icon
747
Franklin Electric
FELE
$4.47B
$12K ﹤0.01%
133
-76
ATS icon
748
ATS Corp
ATS
$2.97B
$11K ﹤0.01%
360
-331
GDRX icon
749
GoodRx Holdings
GDRX
$910M
$11K ﹤0.01%
2,138
PAAS icon
750
Pan American Silver
PAAS
$23.3B
$10K ﹤0.01%
337
-7,864