BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
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
+$31.8M
2
+$2.86M
3
+$2.45M
4
UBS icon
UBS Group
UBS
+$2.4M
5
INFY icon
Infosys
INFY
+$2.21M

Top Sells

1
+$5.08M
2
+$3.68M
3
+$2.85M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.75M

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
BNTX icon
726
BioNTech
BNTX
$22B
$36K ﹤0.01%
364
-26
XLE icon
727
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$35K ﹤0.01%
778
-20
CCC
728
CCC Intelligent Solutions
CCC
$3.64B
$34K ﹤0.01%
3,732
RBRK icon
729
Rubrik
RBRK
$9.63B
$34K ﹤0.01%
+410
AMRN
730
Amarin Corp
AMRN
$305M
$32K ﹤0.01%
+1,957
BAH icon
731
Booz Allen Hamilton
BAH
$9.69B
$32K ﹤0.01%
320
GFS icon
732
GlobalFoundries
GFS
$24.5B
$32K ﹤0.01%
881
ENTG icon
733
Entegris
ENTG
$17.6B
$31K ﹤0.01%
340
-2,964
EWC icon
734
iShares MSCI Canada ETF
EWC
$4.46B
$30K ﹤0.01%
586
MCHP icon
735
Microchip Technology
MCHP
$34.7B
$30K ﹤0.01%
467
-42,026
MGNI icon
736
Magnite
MGNI
$1.71B
$30K ﹤0.01%
1,369
ONTO icon
737
Onto Innovation
ONTO
$10.2B
$30K ﹤0.01%
235
LKQ icon
738
LKQ Corp
LKQ
$7.56B
$29K ﹤0.01%
939
XLU icon
739
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$29K ﹤0.01%
658
-24
HYLB icon
740
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.35B
$28K ﹤0.01%
760
IWF icon
741
iShares Russell 1000 Growth ETF
IWF
$111B
$28K ﹤0.01%
60
BMI icon
742
Badger Meter
BMI
$4.41B
$27K ﹤0.01%
151
+28
AMKR icon
743
Amkor Technology
AMKR
$11.2B
$26K ﹤0.01%
911
FN icon
744
Fabrinet
FN
$19.7B
$26K ﹤0.01%
72
DT icon
745
Dynatrace
DT
$11.1B
$25K ﹤0.01%
518
-27,610
DVN icon
746
Devon Energy
DVN
$31.9B
$25K ﹤0.01%
702
NRG icon
747
NRG Energy
NRG
$31B
$25K ﹤0.01%
155
CTRA icon
748
Coterra Energy
CTRA
$27.2B
$24K ﹤0.01%
1,002
XLRE icon
749
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$24K ﹤0.01%
576
-22
WRD
750
WeRide Inc
WRD
$2.62B
$24K ﹤0.01%
+2,377
28 29
30
31 32