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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 22.1%
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
$5.68B
$39K ﹤0.01%
225
+9
EQX icon
727
Equinox Gold
EQX
$7.68B
$39K ﹤0.01%
+2,803
LI icon
728
Li Auto
LI
$13.8B
$39K ﹤0.01%
2,311
-238
SA
729
Seabridge Gold
SA
$2.7B
$39K ﹤0.01%
+1,310
AIR icon
730
AAR Corp
AIR
$4.67B
$38K ﹤0.01%
460
-50
GROY icon
731
Gold Royalty Corp
GROY
$623M
$38K ﹤0.01%
9,311
-13,000
KBH icon
732
KB Home
KBH
$3.27B
$38K ﹤0.01%
669
TDY icon
733
Teledyne Technologies
TDY
$27.9B
$38K ﹤0.01%
74
VHT icon
734
Vanguard Health Care ETF
VHT
$16.8B
$38K ﹤0.01%
131
-32
FXI icon
735
iShares China Large-Cap ETF
FXI
$5.44B
$37K ﹤0.01%
971
-107
VDE icon
736
Vanguard Energy ETF
VDE
$9.98B
$37K ﹤0.01%
292
-70
BDC icon
737
Belden
BDC
$4.12B
$35K ﹤0.01%
300
-148
CPB icon
738
Campbell Soup
CPB
$6.82B
$35K ﹤0.01%
1,240
-46
FLR icon
739
Fluor
FLR
$6.54B
$35K ﹤0.01%
+880
HEAL
740
Global X Funds Global X HealthTech ETF
HEAL
$25.7M
$34K ﹤0.01%
1,169
MRNA icon
741
Moderna
MRNA
$18.2B
$33K ﹤0.01%
1,123
-426
FN icon
742
Fabrinet
FN
$20.8B
$33K ﹤0.01%
72
CLH icon
743
Clean Harbors
CLH
$15.3B
$32K ﹤0.01%
138
-30
RBLX icon
744
Roblox
RBLX
$29.7B
$32K ﹤0.01%
394
-4,163
CLSK icon
745
CleanSpark
CLSK
$3.82B
$32K ﹤0.01%
3,177
MTA
746
Metalla Royalty & Streaming
MTA
$621M
$31K ﹤0.01%
+4,080
TFX icon
747
Teleflex
TFX
$5.85B
$31K ﹤0.01%
250
+113
RBRK icon
748
Rubrik
RBRK
$14.7B
$31K ﹤0.01%
410
RIOT icon
749
Riot Platforms
RIOT
$9.11B
$30K ﹤0.01%
2,331
AVAV icon
750
AeroVironment
AVAV
$8.75B
$29K ﹤0.01%
121
-20
28 29
30
31 32