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
DUOL icon
726
Duolingo
DUOL
$4.72B
$39K ﹤0.01%
225
+9
EQX icon
727
Equinox Gold
EQX
$12.3B
$39K ﹤0.01%
+2,803
EWC icon
728
iShares MSCI Canada ETF
EWC
$5.11B
$39K ﹤0.01%
737
+151
HDV
729
iShares Core High Dividend ETF
HDV
$13.5B
$39K ﹤0.01%
320
AIR icon
730
AAR Corp
AIR
$4.89B
$38K ﹤0.01%
460
-50
GROY icon
731
Gold Royalty Corp
GROY
$882M
$38K ﹤0.01%
9,311
-13,000
KBH icon
732
KB Home
KBH
$3.4B
$38K ﹤0.01%
669
TDY icon
733
Teledyne Technologies
TDY
$29.4B
$38K ﹤0.01%
74
VHT icon
734
Vanguard Health Care ETF
VHT
$16.6B
$38K ﹤0.01%
131
-32
FXI icon
735
iShares China Large-Cap ETF
FXI
$6.23B
$37K ﹤0.01%
971
-107
VDE icon
736
Vanguard Energy ETF
VDE
$9.77B
$37K ﹤0.01%
292
-70
BDC icon
737
Belden
BDC
$5.1B
$35K ﹤0.01%
300
-148
CPB icon
738
Campbell Soup
CPB
$6.26B
$35K ﹤0.01%
1,240
-46
FLR icon
739
Fluor
FLR
$6.95B
$35K ﹤0.01%
+880
HEAL
740
Global X Funds Global X HealthTech ETF
HEAL
$26.4M
$34K ﹤0.01%
1,169
FN icon
741
Fabrinet
FN
$24.7B
$33K ﹤0.01%
72
MRNA icon
742
Moderna
MRNA
$21.3B
$33K ﹤0.01%
1,123
-426
CLSK icon
743
CleanSpark
CLSK
$3.06B
$32K ﹤0.01%
3,177
CLH icon
744
Clean Harbors
CLH
$16B
$32K ﹤0.01%
138
-30
RBLX icon
745
Roblox
RBLX
$42.8B
$32K ﹤0.01%
394
-4,163
MTA
746
Metalla Royalty & Streaming
MTA
$658M
$31K ﹤0.01%
+4,080
TFX icon
747
Teleflex
TFX
$5.82B
$31K ﹤0.01%
250
+113
RBRK icon
748
Rubrik
RBRK
$10.8B
$31K ﹤0.01%
410
RIOT icon
749
Riot Platforms
RIOT
$6.87B
$30K ﹤0.01%
2,331
AVAV icon
750
AeroVironment
AVAV
$9.69B
$29K ﹤0.01%
121
-20
28 29
30
31 32