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
$2.8B
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
DIA icon
701
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$49K ﹤0.01%
103
-25
GL icon
702
Globe Life
GL
$11.9B
$49K ﹤0.01%
348
IAG icon
703
IAMGOLD
IAG
$11.2B
$49K ﹤0.01%
2,986
+2,570
XLP icon
704
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$49K ﹤0.01%
629
-150
AMPY icon
705
Amplify Energy
AMPY
$218M
$46K ﹤0.01%
10,053
FMX icon
706
Fomento Económico Mexicano
FMX
$40.7B
$46K ﹤0.01%
457
-18
VCR icon
707
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$46K ﹤0.01%
116
-28
MDY icon
708
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$45K ﹤0.01%
74
-18
VNM icon
709
VanEck Vietnam ETF
VNM
$563M
$45K ﹤0.01%
2,359
ARIS
710
Aris Mining
ARIS
$4.32B
$44K ﹤0.01%
2,696
-6,796
ASM
711
Avino Silver & Gold Mines
ASM
$1.31B
$44K ﹤0.01%
+7,156
IPAY icon
712
Amplify Mobile Payments ETF
IPAY
$183M
$44K ﹤0.01%
845
MWA icon
713
Mueller Water Products
MWA
$4.55B
$44K ﹤0.01%
1,841
PBE icon
714
Invesco Biotechnology & Genome ETF
PBE
$255M
$44K ﹤0.01%
530
SBS icon
715
Sabesp
SBS
$24.4B
$44K ﹤0.01%
1,859
NLR icon
716
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$43K ﹤0.01%
+350
BFAM icon
717
Bright Horizons
BFAM
$4.67B
$42K ﹤0.01%
415
DRD
718
DRDGold
DRD
$2.78B
$42K ﹤0.01%
+1,366
FCEL icon
719
FuelCell Energy
FCEL
$384M
$42K ﹤0.01%
5,767
+233
FMC icon
720
FMC
FMC
$2.15B
$41K ﹤0.01%
2,980
MUX icon
721
McEwen Inc
MUX
$1.54B
$40K ﹤0.01%
+2,170
PONY
722
Pony AI Inc
PONY
$5.07B
$40K ﹤0.01%
2,741
-921
LI icon
723
Li Auto
LI
$18.8B
$39K ﹤0.01%
2,311
-238
SA
724
Seabridge Gold
SA
$3.62B
$39K ﹤0.01%
+1,310
AEM icon
725
Agnico Eagle Mines
AEM
$110B
$39K ﹤0.01%
+230
27 28
29
30 31