BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
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
+$30.1M
2
+$6.98M
3
+$3M
4
CVS icon
CVS Health
CVS
+$2.7M
5
UBS icon
UBS Group
UBS
+$2.53M

Top Sells

1
+$5.44M
2
+$4.15M
3
+$3.08M
4
TSM icon
TSMC
TSM
+$2.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.81M

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
AMSC icon
626
American Superconductor
AMSC
$1.34B
$94K ﹤0.01%
1,585
NVT icon
627
nVent Electric
NVT
$18.2B
$94K ﹤0.01%
956
-873
ARMN
628
Aris Mining
ARMN
$3.63B
$93K ﹤0.01%
+9,492
WIT icon
629
Wipro
WIT
$26.3B
$90K ﹤0.01%
34,164
+914
WMS icon
630
Advanced Drainage Systems
WMS
$13.7B
$90K ﹤0.01%
651
LQD icon
631
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$89K ﹤0.01%
798
MNSO icon
632
MINISO
MNSO
$5.73B
$89K ﹤0.01%
3,945
-79
IJR icon
633
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$88K ﹤0.01%
738
GROY icon
634
Gold Royalty Corp
GROY
$958M
$86K ﹤0.01%
+22,311
FANG icon
635
Diamondback Energy
FANG
$47.8B
$85K ﹤0.01%
592
-6
SKYY icon
636
First Trust Cloud Computing ETF
SKYY
$2.52B
$85K ﹤0.01%
630
-24
MNST icon
637
Monster Beverage
MNST
$80.6B
$84K ﹤0.01%
1,254
+525
TLN
638
Talen Energy Corp
TLN
$15.8B
$84K ﹤0.01%
197
+170
PONY
639
Pony AI Inc
PONY
$6.2B
$82K ﹤0.01%
3,662
+1,523
IXJ icon
640
iShares Global Healthcare ETF
IXJ
$4.83B
$80K ﹤0.01%
898
JNK icon
641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$80K ﹤0.01%
812
+121
ACM icon
642
Aecom
ACM
$13.1B
$79K ﹤0.01%
609
-124
ELP
643
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$78K ﹤0.01%
7,987
+3,159
NATO
644
Themes Transatlantic Defense ETF
NATO
$78.6M
$78K ﹤0.01%
1,998
-40
CYBR icon
645
CyberArk
CYBR
$19.8B
$77K ﹤0.01%
159
-8,565
IHY icon
646
VanEck International High Yield Bond ETF
IHY
$51.1M
$75K ﹤0.01%
3,374
+503
PAWZ icon
647
ProShares Pet Care ETF
PAWZ
$46.2M
$75K ﹤0.01%
1,340
FINX icon
648
Global X FinTech ETF
FINX
$206M
$73K ﹤0.01%
+2,179
EBIZ icon
649
Global X E-commerce ETF
EBIZ
$46.9M
$72K ﹤0.01%
2,056
VZLA
650
Vizsla Silver
VZLA
$1.58B
$71K ﹤0.01%
+16,500
24 25
26
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