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
$19.2B
$10K ﹤0.01%
187
PAAS icon
752
Pan American Silver
PAAS
$16.5B
$10K ﹤0.01%
337
-7,864
ZBRA icon
753
Zebra Technologies
ZBRA
$12.2B
$9K ﹤0.01%
29
-953
TLN
754
Talen Energy Corp
TLN
$16.2B
$8K ﹤0.01%
+27
U icon
755
Unity
U
$15.9B
$8K ﹤0.01%
317
-257
G icon
756
Genpact
G
$7.77B
$8K ﹤0.01%
179
-122
TDOC icon
757
Teladoc Health
TDOC
$1.25B
$8K ﹤0.01%
931
PHI icon
758
PLDT
PHI
$4.56B
$8K ﹤0.01%
385
TLK icon
759
Telkom Indonesia
TLK
$20.4B
$7K ﹤0.01%
391
IESC icon
760
IES Holdings
IESC
$7.12B
$7K ﹤0.01%
25
-25
GLW icon
761
Corning
GLW
$70.6B
$7K ﹤0.01%
127
-5,249
DOMO icon
762
Domo
DOMO
$510M
$7K ﹤0.01%
516
DAR icon
763
Darling Ingredients
DAR
$5.48B
$7K ﹤0.01%
191
CENTA icon
764
Central Garden & Pet Co Class A
CENTA
$1.82B
$7K ﹤0.01%
225
BYND icon
765
Beyond Meat
BYND
$403M
$7K ﹤0.01%
1,871
AG icon
766
First Majestic Silver
AG
$5.99B
$7K ﹤0.01%
833
-6,114
SNX icon
767
TD Synnex
SNX
$12.3B
$6K ﹤0.01%
45
MP icon
768
MP Materials
MP
$10.2B
$6K ﹤0.01%
174
-1,280
MAG
769
DELISTED
MAG Silver
MAG
$6K ﹤0.01%
264
-2,154
FSLY icon
770
Fastly
FSLY
$1.71B
$6K ﹤0.01%
791
PM icon
771
Philip Morris
PM
$242B
$5K ﹤0.01%
27
-1
HBM icon
772
Hudbay
HBM
$6.28B
$5K ﹤0.01%
517
-3,796
GTLB icon
773
GitLab
GTLB
$7.33B
$5K ﹤0.01%
110
-109
CBT icon
774
Cabot Corp
CBT
$3.29B
$5K ﹤0.01%
63
-459
TNDM icon
775
Tandem Diabetes Care
TNDM
$1.19B
$4K ﹤0.01%
237