BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.89%
This Fund
S&P 500
1 Year Est. Return
+26.89%
AUM
$2.8B
AUM Growth
+$133M
(+5%)
Holding
887
Top Buys
| 1 | +$30M | |
| 2 | +$9.29M | |
| 3 | +$5.69M | |
| 4 |
Western Digital
WDC
|
+$5.03M |
| 5 |
Progressive
PGR
|
+$4.59M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$10.5M | |
| 3 | +$10.1M | |
| 4 |
RYOJ
rYojbaba Co Ltd
RYOJ
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Beyond Meat
BYND
$510M
| $0 | ﹤0.01% |
506
-98
|
|
||
877
Celsius Holdings
CELH
$8.54B
| – | – |
-1,143
|
|
||
|
CFLT
878
DELISTED
Confluent
CFLT
| – | – |
-462
|
|
||
879
InMed Pharmaceuticals
INM
$2.58M
| $0 | ﹤0.01% |
6
|
|
||
880
InMode
INMD
$913M
| – | – |
-920
|
|
||
|
IPG
881
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-12,477
|
|
||
|
K
882
DELISTED
Kellanova
K
| – | – |
-10,526
|
|
||
883
Zimmer Biomet
ZBH
$18B
| – | – |
-12,445
|
|
||
|
AUGO
884
Aura Minerals Inc
AUGO
$8.2B
| – | – |
-2,890
|
|
||
|
FIG
885
Figma
FIG
$10B
| – | – |
-5,216
|
|
||
|
RYOJ
886
rYojbaba Co Ltd
RYOJ
$23.4M
| – | – |
-144,936
|
|