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
$2.66B
AUM Growth
-$144M
(-5.1%)
Holding
939
Top Buys
| 1 | +$17.2M | |
| 2 | +$7.8M | |
| 3 | +$6.97M | |
| 4 |
TotalEnergies
TTE
|
+$5.95M |
| 5 |
Eli Lilly
LLY
|
+$5.67M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$13.8M | |
| 3 | +$13.6M | |
| 4 |
Bank of America
BAC
|
+$8.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Teleflex
TFX
$5.69B
| – | – |
-250
|
|
||
|
TGNA
927
DELISTED
TEGNA Inc
TGNA
| – | – |
-17,526
|
|
||
928
Telkom Indonesia
TLK
$16.2B
| – | – |
-391
|
|
||
929
Thomson Reuters
TRI
$37.8B
| – | – |
-77
|
|
||
930
Tetra Tech
TTEK
$7.13B
| – | – |
-348
|
|
||
931
TherapeuticsMD
TXMD
$24.8M
| $0 | ﹤0.01% |
7
|
|
||
932
Unity
U
$13.3B
| – | – |
-2,730
|
|
||
933
VanEck Vietnam ETF
VNM
$570M
| – | – |
-2,359
|
|
||
934
Viatris
VTRS
$18.9B
| – | – |
-130,962
|
|
||
|
WCLD
935
WisdomTree Cloud Computing Fund
WCLD
$273M
| – | – |
-3,354
|
|
||
936
Zebra Technologies
ZBRA
$11.6B
| – | – |
-29
|
|
||
|
SLSR
937
Solaris Resources
SLSR
$1.7B
| – | – |
-3,600
|
|
||
|
RAL
938
Ralliant Corp
RAL
$6.93B
| – | – |
-154
|
|
||
|
ELE
939
Elemental Royalty Corp
ELE
$1.15B
| $0 | ﹤0.01% |
+3
|
|