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
EWC icon
726
iShares MSCI Canada ETF
EWC
$5.16B
$39K ﹤0.01%
737
+151
EQX icon
727
Equinox Gold
EQX
$11.4B
$39K ﹤0.01%
+2,803
DUOL icon
728
Duolingo
DUOL
$4.94B
$39K ﹤0.01%
225
+9
AEM icon
729
Agnico Eagle Mines
AEM
$102B
$39K ﹤0.01%
+230
KBH icon
730
KB Home
KBH
$3.49B
$38K ﹤0.01%
669
GROY icon
731
Gold Royalty Corp
GROY
$803M
$38K ﹤0.01%
9,311
-13,000
AIR icon
732
AAR Corp
AIR
$4.63B
$38K ﹤0.01%
460
-50
VHT icon
733
Vanguard Health Care ETF
VHT
$16.3B
$38K ﹤0.01%
131
-32
TDY icon
734
Teledyne Technologies
TDY
$29.8B
$38K ﹤0.01%
74
VDE icon
735
Vanguard Energy ETF
VDE
$10.1B
$37K ﹤0.01%
292
-70
FXI icon
736
iShares China Large-Cap ETF
FXI
$6.11B
$37K ﹤0.01%
971
-107
FLR icon
737
Fluor
FLR
$6.75B
$35K ﹤0.01%
+880
CPB icon
738
Campbell Soup
CPB
$6.21B
$35K ﹤0.01%
1,240
-46
BDC icon
739
Belden
BDC
$5.16B
$35K ﹤0.01%
300
-148
HEAL
740
Global X Funds Global X HealthTech ETF
HEAL
$26M
$34K ﹤0.01%
1,169
MRNA icon
741
Moderna
MRNA
$22.1B
$33K ﹤0.01%
1,123
-426
FN icon
742
Fabrinet
FN
$24.9B
$33K ﹤0.01%
72
CLSK icon
743
CleanSpark
CLSK
$3.12B
$32K ﹤0.01%
3,177
RBLX icon
744
Roblox
RBLX
$42.7B
$32K ﹤0.01%
394
-4,163
CLH icon
745
Clean Harbors
CLH
$16.3B
$32K ﹤0.01%
138
-30
RBRK icon
746
Rubrik
RBRK
$11.4B
$31K ﹤0.01%
410
TFX icon
747
Teleflex
TFX
$5.52B
$31K ﹤0.01%
250
+113
MTA
748
Metalla Royalty & Streaming
MTA
$627M
$31K ﹤0.01%
+4,080
RIOT icon
749
Riot Platforms
RIOT
$7.01B
$30K ﹤0.01%
2,331
BMNR
750
BitMine Immersion Technologies
BMNR
$12.5B
$29K ﹤0.01%
1,079
28 29
30
31 32