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
URG
476
Ur-Energy
URG
$591M
$413K 0.01%
296,828
+196,500
IDCC icon
477
InterDigital
IDCC
$9.59B
$410K 0.01%
1,287
APTV icon
478
Aptiv
APTV
$15.6B
$406K 0.01%
5,344
-10,652
NTRS icon
479
Northern Trust
NTRS
$27B
$404K 0.01%
2,956
+633
BALL icon
480
Ball Corp
BALL
$17.4B
$402K 0.01%
7,581
-7,551
COP icon
481
ConocoPhillips
COP
$141B
$377K 0.01%
4,031
-2,561
BURL icon
482
Burlington
BURL
$18.9B
$366K 0.01%
+1,269
AG icon
483
First Majestic Silver
AG
$14.1B
$365K 0.01%
21,936
+12,568
CTAS icon
484
Cintas
CTAS
$80B
$364K 0.01%
1,941
-511
IR icon
485
Ingersoll Rand
IR
$36B
$363K 0.01%
4,580
-18,251
XLK icon
486
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$363K 0.01%
2,520
-506
DD icon
487
DuPont de Nemours
DD
$19.7B
$362K 0.01%
9,002
-4,470
NVTS icon
488
Navitas Semiconductor
NVTS
$2.13B
$362K 0.01%
50,633
-18,095
OKLO
489
Oklo
OKLO
$10.3B
$361K 0.01%
5,024
-9,813
BAH icon
490
Booz Allen Hamilton
BAH
$9.45B
$353K 0.01%
4,193
+3,873
CQQQ icon
491
Invesco China Technology ETF
CQQQ
$2.82B
$352K 0.01%
6,772
-30,103
STZ icon
492
Constellation Brands
STZ
$26.2B
$352K 0.01%
2,550
-289
DAL icon
493
Delta Air Lines
DAL
$41.7B
$350K 0.01%
5,047
-139
BKE icon
494
Buckle
BKE
$2.71B
$345K 0.01%
6,455
ALM
495
Almonty Industries
ALM
$5.01B
$344K 0.01%
39,100
+30,200
WTRG icon
496
Essential Utilities
WTRG
$11.4B
$342K 0.01%
8,941
+8,672
IBB icon
497
iShares Biotechnology ETF
IBB
$8.56B
$340K 0.01%
2,015
TGNA icon
498
TEGNA Inc
TGNA
$3.37B
$340K 0.01%
17,526
IBDU icon
499
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$338K 0.01%
14,428
-759
EXK
500
Endeavour Silver
EXK
$3.65B
$336K 0.01%
35,732
+35,081
18 19
20
21 22