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
$2.8B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.29M
3
+$5.69M
4
WDC icon
Western Digital
WDC
+$5.03M
5
PGR icon
Progressive
PGR
+$4.59M

Top Sells

1
+$19.3M
2
+$10.5M
3
+$10.1M
4
RYOJ
rYojbaba Co Ltd
RYOJ
+$6.98M
5
NEM icon
Newmont
NEM
+$5.75M

Sector Composition

1 Technology 29.48%
2 Financials 22.09%
3 Healthcare 11.57%
4 Consumer Discretionary 7.35%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLSR
751
Solaris Resources
SLSR
$1.7B
$29K ﹤0.01%
3,600
AVAV icon
752
AeroVironment
AVAV
$10.6B
$29K ﹤0.01%
121
-20
XLE icon
753
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$28K ﹤0.01%
617
-161
IWF icon
754
iShares Russell 1000 Growth ETF
IWF
$125B
$28K ﹤0.01%
60
HYLB icon
755
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$28K ﹤0.01%
760
SNAP icon
756
Snap
SNAP
$9.86B
$27K ﹤0.01%
3,399
-1,695
AOS icon
757
A.O. Smith
AOS
$8.98B
$26K ﹤0.01%
389
-1,333
CTRA icon
758
Coterra Energy
CTRA
$25B
$26K ﹤0.01%
1,002
CVLT icon
759
Commault Systems
CVLT
$4.12B
$26K ﹤0.01%
209
DVN icon
760
Devon Energy
DVN
$29.3B
$26K ﹤0.01%
702
NOV icon
761
NOV
NOV
$7.06B
$26K ﹤0.01%
1,667
PKG icon
762
Packaging Corp of America
PKG
$18.7B
$26K ﹤0.01%
125
-76
ACIU icon
763
AC Immune
ACIU
$292M
$25K ﹤0.01%
7,892
-10,548
BNTX icon
764
BioNTech
BNTX
$27.5B
$25K ﹤0.01%
264
-100
WFRD icon
765
Weatherford International
WFRD
$7.15B
$25K ﹤0.01%
323
PR icon
766
Permian Resources
PR
$17.1B
$24K ﹤0.01%
1,709
NBIS
767
Nebius Group N.V.
NBIS
$39.5B
$24K ﹤0.01%
289
-1,264
VWO icon
768
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$23K ﹤0.01%
427
BMI icon
769
Badger Meter
BMI
$3.61B
$22K ﹤0.01%
126
-25
CCC
770
CCC Intelligent Solutions
CCC
$3.15B
$22K ﹤0.01%
2,790
-942
XLU icon
771
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$22K ﹤0.01%
517
-141
WRD
772
WeRide Inc
WRD
$2.7B
$22K ﹤0.01%
2,493
+116
EOG icon
773
EOG Resources
EOG
$70.9B
$21K ﹤0.01%
203
NRG icon
774
NRG Energy
NRG
$31.8B
$21K ﹤0.01%
132
-23
CWT icon
775
California Water Service
CWT
$2.76B
$20K ﹤0.01%
453
29 30
31
32 33