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
TSN icon
751
Tyson Foods
TSN
$21.2B
$10K ﹤0.01%
187
WTRG icon
752
Essential Utilities
WTRG
$11.3B
$10K ﹤0.01%
269
-173
ZBRA icon
753
Zebra Technologies
ZBRA
$12.7B
$9K ﹤0.01%
29
-953
G icon
754
Genpact
G
$7.92B
$8K ﹤0.01%
179
-122
PHI icon
755
PLDT
PHI
$4.82B
$8K ﹤0.01%
385
TDOC icon
756
Teladoc Health
TDOC
$1.11B
$8K ﹤0.01%
931
U icon
757
Unity
U
$17.5B
$8K ﹤0.01%
317
-257
TLN
758
Talen Energy Corp
TLN
$17B
$8K ﹤0.01%
+27
AG icon
759
First Majestic Silver
AG
$10.5B
$7K ﹤0.01%
833
-6,114
BYND icon
760
Beyond Meat
BYND
$447M
$7K ﹤0.01%
1,871
IESC icon
761
IES Holdings
IESC
$9.17B
$7K ﹤0.01%
25
-25
TLK icon
762
Telkom Indonesia
TLK
$21.5B
$7K ﹤0.01%
391
CENTA icon
763
Central Garden & Pet Co Class A
CENTA
$1.82B
$7K ﹤0.01%
225
DAR icon
764
Darling Ingredients
DAR
$6.26B
$7K ﹤0.01%
191
DOMO icon
765
Domo
DOMO
$257M
$7K ﹤0.01%
516
GLW icon
766
Corning
GLW
$80.8B
$7K ﹤0.01%
127
-5,249
FSLY icon
767
Fastly Inc
FSLY
$1.35B
$6K ﹤0.01%
791
MAG
768
DELISTED
MAG Silver
MAG
$6K ﹤0.01%
264
-2,154
MP icon
769
MP Materials
MP
$12.2B
$6K ﹤0.01%
174
-1,280
SNX icon
770
TD Synnex
SNX
$12B
$6K ﹤0.01%
45
CBT icon
771
Cabot Corp
CBT
$3.75B
$5K ﹤0.01%
63
-459
GTLB icon
772
GitLab
GTLB
$5.75B
$5K ﹤0.01%
110
-109
HBM icon
773
Hudbay
HBM
$8.91B
$5K ﹤0.01%
517
-3,796
PM icon
774
Philip Morris
PM
$270B
$5K ﹤0.01%
27
-1
PTON icon
775
Peloton Interactive
PTON
$2.64B
$4K ﹤0.01%
589