BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
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
+$30.1M
2
+$6.98M
3
+$3M
4
CVS icon
CVS Health
CVS
+$2.7M
5
UBS icon
UBS Group
UBS
+$2.53M

Top Sells

1
+$5.44M
2
+$4.15M
3
+$3.08M
4
TSM icon
TSMC
TSM
+$2.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.81M

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
$26.8B
$36K ﹤0.01%
364
-26
XLE icon
727
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$35K ﹤0.01%
778
-20
CCC
728
CCC Intelligent Solutions
CCC
$3.7B
$34K ﹤0.01%
3,732
RBRK icon
729
Rubrik
RBRK
$10.2B
$34K ﹤0.01%
+410
AMRN
730
Amarin Corp
AMRN
$307M
$32K ﹤0.01%
+1,957
BAH icon
731
Booz Allen Hamilton
BAH
$10.7B
$32K ﹤0.01%
320
GFS icon
732
GlobalFoundries
GFS
$23.8B
$32K ﹤0.01%
881
ENTG icon
733
Entegris
ENTG
$18.6B
$31K ﹤0.01%
340
-2,964
EWC icon
734
iShares MSCI Canada ETF
EWC
$4.03B
$30K ﹤0.01%
586
MCHP icon
735
Microchip Technology
MCHP
$41.1B
$30K ﹤0.01%
467
-42,026
MGNI icon
736
Magnite
MGNI
$1.62B
$30K ﹤0.01%
1,369
ONTO icon
737
Onto Innovation
ONTO
$10.4B
$30K ﹤0.01%
235
LKQ icon
738
LKQ Corp
LKQ
$8.85B
$29K ﹤0.01%
939
XLU icon
739
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$29K ﹤0.01%
658
-24
HYLB icon
740
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$28K ﹤0.01%
760
IWF icon
741
iShares Russell 1000 Growth ETF
IWF
$118B
$28K ﹤0.01%
60
BMI icon
742
Badger Meter
BMI
$4.46B
$27K ﹤0.01%
151
+28
AMKR icon
743
Amkor Technology
AMKR
$12.2B
$26K ﹤0.01%
911
FN icon
744
Fabrinet
FN
$18.1B
$26K ﹤0.01%
72
DT icon
745
Dynatrace
DT
$10.2B
$25K ﹤0.01%
518
-27,610
DVN icon
746
Devon Energy
DVN
$27.2B
$25K ﹤0.01%
702
NRG icon
747
NRG Energy
NRG
$33.1B
$25K ﹤0.01%
155
CTRA icon
748
Coterra Energy
CTRA
$23.3B
$24K ﹤0.01%
1,002
XLRE icon
749
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$24K ﹤0.01%
576
-22
WRD
750
WeRide Inc
WRD
$2.67B
$24K ﹤0.01%
+2,377
28 29
30
31 32