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
$2.67B
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
INMD icon
776
InMode
INMD
$915M
$14K ﹤0.01%
920
MIR icon
777
Mirion Technologies
MIR
$6.24B
$14K ﹤0.01%
594
ASAN icon
778
Asana
ASAN
$3.32B
$13K ﹤0.01%
955
FELE icon
779
Franklin Electric
FELE
$4.23B
$13K ﹤0.01%
133
TTEK icon
780
Tetra Tech
TTEK
$9.28B
$12K ﹤0.01%
348
WTRG icon
781
Essential Utilities
WTRG
$10.9B
$11K ﹤0.01%
269
ACHR icon
782
Archer Aviation
ACHR
$6.31B
$10K ﹤0.01%
1,095
IESC icon
783
IES Holdings
IESC
$8.41B
$10K ﹤0.01%
25
ATS icon
784
ATS Corp
ATS
$2.59B
$9K ﹤0.01%
360
CFLT icon
785
Confluent
CFLT
$8.22B
$9K ﹤0.01%
462
ZBRA icon
786
Zebra Technologies
ZBRA
$13.4B
$9K ﹤0.01%
29
DOMO icon
787
Domo
DOMO
$479M
$8K ﹤0.01%
516
PUBM icon
788
PubMatic
PUBM
$423M
$8K ﹤0.01%
1,006
TSN icon
789
Tyson Foods
TSN
$20B
$8K ﹤0.01%
141
-46
EVH icon
790
Evolent Health
EVH
$435M
$7K ﹤0.01%
778
-1,898
FSLY icon
791
Fastly
FSLY
$1.66B
$7K ﹤0.01%
791
G icon
792
Genpact
G
$7.91B
$7K ﹤0.01%
179
KGC icon
793
Kinross Gold
KGC
$32.9B
$7K ﹤0.01%
+283
PHI icon
794
PLDT
PHI
$4.73B
$7K ﹤0.01%
385
RAPT icon
795
RAPT Therapeutics
RAPT
$945M
$7K ﹤0.01%
+154
TLK icon
796
Telkom Indonesia
TLK
$21.7B
$7K ﹤0.01%
391
WPM icon
797
Wheaton Precious Metals
WPM
$49.3B
$6K ﹤0.01%
+50
EXK
798
Endeavour Silver
EXK
$2.57B
$5K ﹤0.01%
+651
GTLB icon
799
GitLab
GTLB
$6.25B
$5K ﹤0.01%
110
IAG icon
800
IAMGOLD
IAG
$8.77B
$5K ﹤0.01%
+416