BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
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
DUOL icon
651
Duolingo
DUOL
$8.57B
$70K ﹤0.01%
+216
GFI icon
652
Gold Fields
GFI
$36.6B
$67K ﹤0.01%
1,597
-107
IREN icon
653
Iris Energy
IREN
$12.7B
$67K ﹤0.01%
+1,434
CELH icon
654
Celsius Holdings
CELH
$10.8B
$66K ﹤0.01%
1,143
-14
GD icon
655
General Dynamics
GD
$91.3B
$66K ﹤0.01%
195
-23
ASPN icon
656
Aspen Aerogels
ASPN
$288M
$65K ﹤0.01%
9,349
+2,636
LI icon
657
Li Auto
LI
$17.7B
$65K ﹤0.01%
2,549
MOD icon
658
Modine Manufacturing
MOD
$8.29B
$65K ﹤0.01%
456
-15
CMCL icon
659
Caledonia Mining Corp
CMCL
$481M
$64K ﹤0.01%
+1,790
HRL icon
660
Hormel Foods
HRL
$12.8B
$64K ﹤0.01%
+2,575
XLP icon
661
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$61K ﹤0.01%
779
-14
CALM icon
662
Cal-Maine
CALM
$4.01B
$61K ﹤0.01%
+650
CLOU icon
663
Global X Cloud Computing ETF
CLOU
$279M
$61K ﹤0.01%
2,603
LGO
664
Largo
LGO
$91.6M
$61K ﹤0.01%
+41,000
NTR icon
665
Nutrien
NTR
$29B
$61K ﹤0.01%
1,034
-51
TPR icon
666
Tapestry
TPR
$22.9B
$60K ﹤0.01%
533
-15
DIA icon
667
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$59K ﹤0.01%
128
-3
AZN icon
668
AstraZeneca
AZN
$282B
$58K ﹤0.01%
752
-91
NMG
669
Nouveau Monde Graphite
NMG
$471M
$58K ﹤0.01%
+20,800
TFC icon
670
Truist Financial
TFC
$60.7B
$58K ﹤0.01%
1,276
-32,568
NUS icon
671
Nu Skin
NUS
$487M
$57K ﹤0.01%
+4,646
SVM
672
Silvercorp Metals
SVM
$1.75B
$57K ﹤0.01%
+9,000
VCR icon
673
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$57K ﹤0.01%
144
-4
BMNR
674
BitMine Immersion Technologies
BMNR
$12.9B
$56K ﹤0.01%
+1,079
DOLE icon
675
Dole
DOLE
$1.4B
$55K ﹤0.01%
4,100
25 26
27
28 29