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
EDU icon
776
New Oriental
EDU
$7.4B
$47K ﹤0.01%
834
-88
NLR icon
777
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$47K ﹤0.01%
350
FMC icon
778
FMC
FMC
$1.54B
$46K ﹤0.01%
2,688
-292
MDY icon
779
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$46K ﹤0.01%
74
ACM icon
780
Aecom
ACM
$9.32B
$45K ﹤0.01%
534
BVN icon
781
Compañía de Minas Buenaventura
BVN
$8.73B
$45K ﹤0.01%
+1,251
TDY icon
782
Teledyne Technologies
TDY
$28.8B
$45K ﹤0.01%
74
NBIS
783
Nebius Group N.V.
NBIS
$66B
$44K ﹤0.01%
424
+135
HDV
784
iShares Core High Dividend ETF
HDV
$13.5B
$43K ﹤0.01%
1,600
DLO icon
785
dLocal
DLO
$3.48B
$42K ﹤0.01%
+3,275
GIL icon
786
Gildan
GIL
$10.7B
$42K ﹤0.01%
+749
UFO icon
787
Procure Space ETF
UFO
$1.13B
$42K ﹤0.01%
+945
VCR icon
788
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$42K ﹤0.01%
116
LI icon
789
Li Auto
LI
$14.9B
$41K ﹤0.01%
2,311
CLH icon
790
Clean Harbors
CLH
$15.1B
$40K ﹤0.01%
138
PCTY icon
791
Paylocity
PCTY
$6.08B
$40K ﹤0.01%
371
-89
QUBT icon
792
Quantum Computing Inc
QUBT
$2.55B
$40K ﹤0.01%
5,798
-520
EWC icon
793
iShares MSCI Canada ETF
EWC
$5.43B
$39K ﹤0.01%
737
TTWO icon
794
Take-Two Interactive
TTWO
$40.5B
$39K ﹤0.01%
196
-187
XLE icon
795
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$38K ﹤0.01%
617
FCEL icon
796
FuelCell Energy
FCEL
$1.19B
$38K ﹤0.01%
5,767
FN icon
797
Fabrinet
FN
$25.5B
$38K ﹤0.01%
72
MTA
798
Metalla Royalty & Streaming
MTA
$720M
$38K ﹤0.01%
5,707
+1,627
NI icon
799
NiSource
NI
$21.9B
$38K ﹤0.01%
822
-13,737
NTNX icon
800
Nutanix
NTNX
$14.9B
$38K ﹤0.01%
1,000
-25,639
30 31
32
33 34