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
KTOS icon
601
Kratos Defense & Security Solutions
KTOS
$14.2B
$113K ﹤0.01%
1,233
-34
XLV icon
602
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$112K ﹤0.01%
802
-11
TECK icon
603
Teck Resources
TECK
$23.8B
$112K ﹤0.01%
2,549
+2,500
ERO icon
604
Ero Copper
ERO
$2.56B
$111K ﹤0.01%
+5,500
AGG icon
605
iShares Core US Aggregate Bond ETF
AGG
$138B
$110K ﹤0.01%
1,100
JPIB icon
606
JPMorgan International Bond Opportunities ETF
JPIB
$1.8B
$110K ﹤0.01%
+2,244
TRMB icon
607
Trimble
TRMB
$15.3B
$110K ﹤0.01%
+1,342
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$19B
$109K ﹤0.01%
1,358
LAR
609
Lithium Argentina AG
LAR
$1.12B
$106K ﹤0.01%
+31,600
MCHI icon
610
iShares MSCI China ETF
MCHI
$6.45B
$105K ﹤0.01%
1,598
XLI icon
611
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$105K ﹤0.01%
681
-10
IEMG icon
612
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$104K ﹤0.01%
1,572
-33
ACA icon
613
Arcosa
ACA
$5.16B
$103K ﹤0.01%
1,103
+736
IE icon
614
Ivanhoe Electric
IE
$1.7B
$103K ﹤0.01%
+8,200
TGB
615
Taseko Mines
TGB
$2.12B
$102K ﹤0.01%
+24,000
FMC icon
616
FMC
FMC
$1.96B
$100K ﹤0.01%
2,980
-57
NG icon
617
NovaGold Resources
NG
$3.39B
$100K ﹤0.01%
+11,281
SLVR
618
Sprott Silver Miners & Physical Silver ETF
SLVR
$775M
$100K ﹤0.01%
2,265
+773
QUBT icon
619
Quantum Computing Inc
QUBT
$1.6B
$99K ﹤0.01%
+5,354
TEVA icon
620
Teva Pharmaceuticals
TEVA
$34.7B
$98K ﹤0.01%
4,827
+23
VKTX icon
621
Viking Therapeutics
VKTX
$3.96B
$98K ﹤0.01%
3,752
+536
SGML icon
622
Sigma Lithium
SGML
$1.08B
$97K ﹤0.01%
15,103
+14,900
SLV icon
623
iShares Silver Trust
SLV
$34.4B
$97K ﹤0.01%
+2,300
CRS icon
624
Carpenter Technology
CRS
$19.5B
$96K ﹤0.01%
391
-3
AUGO
625
Aura Minerals Inc
AUGO
$5.54B
$95K ﹤0.01%
+2,890
23 24
25
26 27