BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.29M
3
+$5.69M
4
WDC icon
Western Digital
WDC
+$5.03M
5
PGR icon
Progressive
PGR
+$4.59M

Top Sells

1
+$19.3M
2
+$10.5M
3
+$10.1M
4
RYOJ
rYojbaba Co Ltd
RYOJ
+$6.98M
5
NEM icon
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
BLK icon
176
Blackrock
BLK
$164B
$3.08M 0.11%
2,880
+599
FAST icon
177
Fastenal
FAST
$53.3B
$3.08M 0.11%
76,782
+52,654
IVV icon
178
iShares Core S&P 500 ETF
IVV
$750B
$3.08M 0.11%
4,497
+2,064
APH icon
179
Amphenol
APH
$161B
$3.08M 0.11%
22,780
+10,795
GEN icon
180
Gen Digital
GEN
$13.5B
$3.06M 0.11%
112,668
+27,282
GIS icon
181
General Mills
GIS
$23.2B
$3.01M 0.11%
64,755
+1,929
CRH icon
182
CRH
CRH
$75.4B
$2.98M 0.11%
23,915
-869
ASHR icon
183
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.78B
$2.98M 0.11%
90,739
-261
GGB icon
184
Gerdau
GGB
$7.45B
$2.95M 0.11%
+800,000
CRDO icon
185
Credo Technology Group
CRDO
$19.1B
$2.94M 0.11%
20,456
+12,219
MTD icon
186
Mettler-Toledo International
MTD
$26.5B
$2.92M 0.1%
2,097
-95
ARCC icon
187
Ares Capital
ARCC
$13.8B
$2.91M 0.1%
144,000
VRSN icon
188
VeriSign
VRSN
$21.6B
$2.9M 0.1%
11,945
+422
QFIN icon
189
Qfin Holdings
QFIN
$1.96B
$2.89M 0.1%
150,000
+100,000
ADM icon
190
Archer Daniels Midland
ADM
$32.3B
$2.89M 0.1%
50,181
+18,088
CHKP icon
191
Check Point Software Technologies
CHKP
$17B
$2.87M 0.1%
15,486
+2,016
MDB icon
192
MongoDB
MDB
$20.7B
$2.86M 0.1%
6,808
+3,190
MSI icon
193
Motorola Solutions
MSI
$79B
$2.86M 0.1%
7,452
-21
DB icon
194
Deutsche Bank
DB
$63.8B
$2.84M 0.1%
72,996
+5,676
CMCSA icon
195
Comcast
CMCSA
$114B
$2.82M 0.1%
94,486
+29,830
VPU icon
196
Vanguard Utilities ETF
VPU
$8.72B
$2.82M 0.1%
15,242
-57
ADSK icon
197
Autodesk
ADSK
$54.3B
$2.79M 0.1%
9,413
-781
MELI icon
198
Mercado Libre
MELI
$89.9B
$2.78M 0.1%
1,382
-258
ONON icon
199
On Holding
ONON
$14B
$2.78M 0.1%
59,727
+1,185
GM icon
200
General Motors
GM
$71.3B
$2.73M 0.1%
33,614
-22,282
6 7
8
9 10