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
HRL icon
676
Hormel Foods
HRL
$13.5B
$64K ﹤0.01%
2,685
+110
NTR icon
677
Nutrien
NTR
$35.8B
$64K ﹤0.01%
1,034
RMBS icon
678
Rambus
RMBS
$9.79B
$63K ﹤0.01%
689
+198
TFC icon
679
Truist Financial
TFC
$62.1B
$63K ﹤0.01%
1,276
NATO
680
Themes Transatlantic Defense ETF
NATO
$96M
$62K ﹤0.01%
1,616
-382
DOLE icon
681
Dole
DOLE
$1.48B
$61K ﹤0.01%
4,100
IDR icon
682
Idaho Strategic Resources
IDR
$641M
$60K ﹤0.01%
+1,482
CLOU icon
683
Global X Cloud Computing ETF
CLOU
$214M
$59K ﹤0.01%
2,603
JKS
684
JinkoSolar
JKS
$1.24B
$58K ﹤0.01%
+2,240
NG icon
685
NovaGold Resources
NG
$5.53B
$58K ﹤0.01%
6,173
-5,108
CWEN icon
686
Clearway Energy Class C
CWEN
$4.56B
$56K ﹤0.01%
+1,671
MOD icon
687
Modine Manufacturing
MOD
$10.7B
$56K ﹤0.01%
416
-40
XPEV icon
688
XPeng
XPEV
$15.4B
$56K ﹤0.01%
+2,763
DQ
689
Daqo New Energy
DQ
$1.58B
$55K ﹤0.01%
+1,876
GFS icon
690
GlobalFoundries
GFS
$26.2B
$55K ﹤0.01%
1,562
+681
B
691
Barrick Mining
B
$77.7B
$55K ﹤0.01%
+1,270
PAVE icon
692
Global X US Infrastructure Development ETF
PAVE
$12.2B
$55K ﹤0.01%
1,157
IREN icon
693
Iris Energy
IREN
$14.3B
$54K ﹤0.01%
1,434
ARTY
694
iShares Future AI & Tech ETF
ARTY
$2.24B
$53K ﹤0.01%
1,100
CDE icon
695
Coeur Mining
CDE
$15.1B
$52K ﹤0.01%
2,930
-4,051
CALM icon
696
Cal-Maine
CALM
$4.19B
$52K ﹤0.01%
650
EXAS icon
697
Exact Sciences
EXAS
$19.7B
$52K ﹤0.01%
510
-268
WIX icon
698
WIX.com
WIX
$4.65B
$52K ﹤0.01%
497
+409
ACM icon
699
Aecom
ACM
$12.3B
$51K ﹤0.01%
534
-75
EDU icon
700
New Oriental
EDU
$8.64B
$51K ﹤0.01%
922
26 27
28
29 30