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
$2.45B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.48M
3
+$5.04M
4
BK icon
Bank of New York Mellon
BK
+$4.14M
5
NU icon
Nu Holdings
NU
+$4.11M

Top Sells

1
+$26.3M
2
+$4.29M
3
+$3.95M
4
UBS icon
UBS Group
UBS
+$3.81M
5
KR icon
Kroger
KR
+$3.77M

Sector Composition

1 Technology 30.07%
2 Financials 21.02%
3 Healthcare 12.53%
4 Consumer Discretionary 7.64%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
651
Monster Beverage
MNST
$76.4B
$46K ﹤0.01%
729
MOD icon
652
Modine Manufacturing
MOD
$7.21B
$46K ﹤0.01%
471
-724
MVIS icon
653
Microvision
MVIS
$272M
$46K ﹤0.01%
+40,322
RIOT icon
654
Riot Platforms
RIOT
$7.15B
$45K ﹤0.01%
4,025
ARTY
655
iShares Future AI & Tech ETF
ARTY
$2.16B
$45K ﹤0.01%
1,100
SLVR
656
Sprott Silver Miners & Physical Silver ETF
SLVR
$812M
$45K ﹤0.01%
+1,492
ELP
657
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$44K ﹤0.01%
4,828
VDE icon
658
Vanguard Energy ETF
VDE
$7.5B
$44K ﹤0.01%
372
MWA icon
659
Mueller Water Products
MWA
$4.11B
$44K ﹤0.01%
1,841
-1,047
IPAY icon
660
Amplify Mobile Payments ETF
IPAY
$211M
$43K ﹤0.01%
725
NGD
661
New Gold Inc
NGD
$8.76B
$43K ﹤0.01%
8,604
-6,408
BNTX icon
662
BioNTech
BNTX
$27.4B
$42K ﹤0.01%
390
SAND
663
DELISTED
Sandstorm Gold
SAND
$42K ﹤0.01%
+4,474
EXAS icon
664
Exact Sciences
EXAS
$19.5B
$41K ﹤0.01%
778
JKS
665
JinkoSolar
JKS
$1.52B
$41K ﹤0.01%
1,928
VHT icon
666
Vanguard Health Care ETF
VHT
$17.4B
$41K ﹤0.01%
167
ASM
667
Avino Silver & Gold Mines
ASM
$1.1B
$40K ﹤0.01%
+11,166
ASPN icon
668
Aspen Aerogels
ASPN
$287M
$40K ﹤0.01%
6,713
-261
GFI icon
669
Gold Fields
GFI
$44.2B
$40K ﹤0.01%
1,704
-299
ORLA
670
Orla Mining
ORLA
$5.01B
$40K ﹤0.01%
4,033
-5,132
AEM icon
671
Agnico Eagle Mines
AEM
$99.1B
$39K ﹤0.01%
324
-629
PKG icon
672
Packaging Corp of America
PKG
$19.9B
$38K ﹤0.01%
201
HEAL
673
Global X Funds Global X HealthTech ETF
HEAL
$41.3M
$38K ﹤0.01%
1,169
-1,676
ACIU icon
674
AC Immune
ACIU
$353M
$37K ﹤0.01%
18,440
-8,272
HDV icon
675
iShares Core High Dividend ETF
HDV
$12.3B
$37K ﹤0.01%
320
25 26
27
28 29