BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
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
MIR icon
776
Mirion Technologies
MIR
$5.88B
$14K ﹤0.01%
594
NCNO icon
777
nCino
NCNO
$2.08B
$14K ﹤0.01%
528
ASAN icon
778
Asana
ASAN
$2.08B
$13K ﹤0.01%
955
FELE icon
779
Franklin Electric
FELE
$4.79B
$13K ﹤0.01%
133
TTEK icon
780
Tetra Tech
TTEK
$10.8B
$12K ﹤0.01%
348
WTRG icon
781
Essential Utilities
WTRG
$10.6B
$11K ﹤0.01%
269
ACHR icon
782
Archer Aviation
ACHR
$5.36B
$10K ﹤0.01%
1,095
IESC icon
783
IES Holdings
IESC
$9.08B
$10K ﹤0.01%
25
ATS icon
784
ATS Corp
ATS
$2.9B
$9K ﹤0.01%
360
CFLT icon
785
Confluent
CFLT
$10.8B
$9K ﹤0.01%
462
ZBRA icon
786
Zebra Technologies
ZBRA
$12.7B
$9K ﹤0.01%
29
DOMO icon
787
Domo
DOMO
$218M
$8K ﹤0.01%
516
PUBM icon
788
PubMatic
PUBM
$301M
$8K ﹤0.01%
1,006
TSN icon
789
Tyson Foods
TSN
$23B
$8K ﹤0.01%
141
-46
KGC icon
790
Kinross Gold
KGC
$38.7B
$7K ﹤0.01%
+283
TLK icon
791
Telkom Indonesia
TLK
$20.3B
$7K ﹤0.01%
391
RAPT icon
792
RAPT Therapeutics
RAPT
$1.67B
$7K ﹤0.01%
+154
EVH icon
793
Evolent Health
EVH
$318M
$7K ﹤0.01%
778
-1,898
FSLY icon
794
Fastly Inc
FSLY
$1.28B
$7K ﹤0.01%
791
G icon
795
Genpact
G
$6.88B
$7K ﹤0.01%
179
PHI icon
796
PLDT
PHI
$5.18B
$7K ﹤0.01%
385
WPM icon
797
Wheaton Precious Metals
WPM
$61.7B
$6K ﹤0.01%
+50
PTON icon
798
Peloton Interactive
PTON
$1.97B
$5K ﹤0.01%
589
EXK
799
Endeavour Silver
EXK
$3.34B
$5K ﹤0.01%
+651
GTLB icon
800
GitLab
GTLB
$5.41B
$5K ﹤0.01%
110