BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.8M
3
+$6.97M
4
TTE icon
TotalEnergies
TTE
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$5.67M

Top Sells

1
+$29.1M
2
+$13.8M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$8.45M
5
WDC icon
Western Digital
WDC
+$6.97M

Sector Composition

1 Technology 28.46%
2 Financials 20.88%
3 Healthcare 12.11%
4 Industrials 7.55%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
751
XPeng
XPEV
$16.7B
$65K ﹤0.01%
3,798
+1,035
AVB icon
752
AvalonBay Communities
AVB
$26B
$62K ﹤0.01%
377
-2,587
MNSO icon
753
MINISO
MNSO
$4.02B
$62K ﹤0.01%
3,827
NATO
754
Themes Transatlantic Defense ETF
NATO
$96.2M
$62K ﹤0.01%
1,616
MKL icon
755
Markel Group
MKL
$22.4B
$61K ﹤0.01%
+32
AEE icon
756
Ameren
AEE
$29.4B
$60K ﹤0.01%
+547
PAVE icon
757
Global X US Infrastructure Development ETF
PAVE
$13.8B
$59K ﹤0.01%
1,157
DOLE icon
758
Dole
DOLE
$1.31B
$59K ﹤0.01%
4,100
RMBS icon
759
Rambus
RMBS
$18.5B
$59K ﹤0.01%
689
MRNA icon
760
Moderna
MRNA
$19.5B
$57K ﹤0.01%
1,123
SBS icon
761
Sabesp
SBS
$18.9B
$57K ﹤0.01%
9,280
-15
DQ
762
Daqo New Energy
DQ
$1.09B
$55K ﹤0.01%
2,579
+703
EBIZ icon
763
Global X E-commerce ETF
EBIZ
$27.2M
$55K ﹤0.01%
2,056
DT icon
764
Dynatrace
DT
$12.7B
$53K ﹤0.01%
1,423
-183
XLP icon
765
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$52K ﹤0.01%
629
FMX icon
766
Fomento Económico Mexicano
FMX
$40.9B
$51K ﹤0.01%
457
MWA icon
767
Mueller Water Products
MWA
$3.94B
$51K ﹤0.01%
1,841
VDE icon
768
Vanguard Energy ETF
VDE
$10.2B
$51K ﹤0.01%
292
ARTY
769
iShares Future AI & Tech ETF
ARTY
$3.97B
$51K ﹤0.01%
1,100
AIR icon
770
AAR Corp
AIR
$4.4B
$50K ﹤0.01%
460
FINX icon
771
Global X FinTech ETF
FINX
$184M
$50K ﹤0.01%
2,179
IREN icon
772
Iris Energy
IREN
$23.4B
$49K ﹤0.01%
1,434
CNH
773
CNH Industrial
CNH
$13.7B
$49K ﹤0.01%
4,418
-212,412
LYB icon
774
LyondellBasell Industries
LYB
$21.7B
$48K ﹤0.01%
+602
DIA icon
775
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$47K ﹤0.01%
102
-1
29 30
31
32 33