BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
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 +$31.8M
2 +$2.86M
3 +$2.45M
4
UBS icon
UBS Group
UBS
+$2.4M
5
INFY icon
Infosys
INFY
+$2.21M

Top Sells

1 +$5.08M
2 +$3.68M
3 +$2.85M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.75M

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
$4.47B
$14K ﹤0.01%
594
NCNO icon
777
nCino
NCNO
$1.72B
$14K ﹤0.01%
528
ASAN icon
778
Asana
ASAN
$1.47B
$13K ﹤0.01%
955
FELE icon
779
Franklin Electric
FELE
$4.07B
$13K ﹤0.01%
133
TTEK icon
780
Tetra Tech
TTEK
$7.93B
$12K ﹤0.01%
348
WTRG icon
781
Essential Utilities
WTRG
$11.6B
$11K ﹤0.01%
269
ACHR icon
782
Archer Aviation
ACHR
$4.03B
$10K ﹤0.01%
1,095
IESC icon
783
IES Holdings
IESC
$9.34B
$10K ﹤0.01%
25
CFLT
784
DELISTED
Confluent
CFLT
$9K ﹤0.01%
462
ZBRA icon
785
Zebra Technologies
ZBRA
$10.1B
$9K ﹤0.01%
29
ATS icon
786
ATS Corp
ATS
$2.87B
$9K ﹤0.01%
360
DOMO icon
787
Domo
DOMO
$138M
$8K ﹤0.01%
516
PUBM icon
788
PubMatic
PUBM
$394M
$8K ﹤0.01%
1,006
TSN icon
789
Tyson Foods
TSN
$22.2B
$8K ﹤0.01%
141
-46
EVH icon
790
Evolent Health
EVH
$266M
$7K ﹤0.01%
778
-1,898
FSLY icon
791
Fastly Inc
FSLY
$4.34B
$7K ﹤0.01%
791
G icon
792
Genpact
G
$6.35B
$7K ﹤0.01%
179
PHI icon
793
PLDT
PHI
$4.6B
$7K ﹤0.01%
385
RAPT
794
DELISTED
RAPT Therapeutics
RAPT
$7K ﹤0.01%
+154
TLK icon
795
Telkom Indonesia
TLK
$18.6B
$7K ﹤0.01%
391
KGC icon
796
Kinross Gold
KGC
$33.4B
$7K ﹤0.01%
+283
WPM icon
797
Wheaton Precious Metals
WPM
$54B
$6K ﹤0.01%
+50
PTON icon
798
Peloton Interactive
PTON
$1.73B
$5K ﹤0.01%
589
EXK
799
Endeavour Silver
EXK
$2.53B
$5K ﹤0.01%
+651
GTLB icon
800
GitLab
GTLB
$3.62B
$5K ﹤0.01%
110