BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
$44.6B
$49K ﹤0.01%
103
-25
GL icon
702
Globe Life
GL
$11.8B
$49K ﹤0.01%
348
IAG icon
703
IAMGOLD
IAG
$10.1B
$49K ﹤0.01%
2,986
+2,570
XLP icon
704
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$49K ﹤0.01%
629
-150
AMPY icon
705
Amplify Energy
AMPY
$236M
$46K ﹤0.01%
10,053
FMX icon
706
Fomento Económico Mexicano
FMX
$39.9B
$46K ﹤0.01%
457
-18
VCR icon
707
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$46K ﹤0.01%
116
-28
VNM icon
708
VanEck Vietnam ETF
VNM
$573M
$45K ﹤0.01%
2,359
MDY icon
709
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$45K ﹤0.01%
74
-18
SBS icon
710
Sabesp
SBS
$25.5B
$44K ﹤0.01%
1,859
PBE icon
711
Invesco Biotechnology & Genome ETF
PBE
$252M
$44K ﹤0.01%
530
MWA icon
712
Mueller Water Products
MWA
$4.34B
$44K ﹤0.01%
1,841
IPAY icon
713
Amplify Mobile Payments ETF
IPAY
$180M
$44K ﹤0.01%
845
ASM
714
Avino Silver & Gold Mines
ASM
$1.23B
$44K ﹤0.01%
+7,156
ARIS
715
Aris Mining
ARIS
$3.92B
$44K ﹤0.01%
2,696
-6,796
NLR icon
716
VanEck Uranium + Nuclear Energy ETF
NLR
$5.23B
$43K ﹤0.01%
+350
FCEL icon
717
FuelCell Energy
FCEL
$625M
$42K ﹤0.01%
5,767
+233
DRD
718
DRDGold
DRD
$2.58B
$42K ﹤0.01%
+1,366
BFAM icon
719
Bright Horizons
BFAM
$4.5B
$42K ﹤0.01%
415
FMC icon
720
FMC
FMC
$1.84B
$41K ﹤0.01%
2,980
PONY
721
Pony AI Inc
PONY
$4.73B
$40K ﹤0.01%
2,741
-921
MUX icon
722
McEwen Inc
MUX
$1.47B
$40K ﹤0.01%
+2,170
SA
723
Seabridge Gold
SA
$3.31B
$39K ﹤0.01%
+1,310
LI icon
724
Li Auto
LI
$19.1B
$39K ﹤0.01%
2,311
-238
HDV
725
iShares Core High Dividend ETF
HDV
$13.2B
$39K ﹤0.01%
320
27 28
29
30 31