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
$2.66B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.8M
3
+$6.97M
4
TTE icon
TotalEnergies
TTE
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$5.67M

Top Sells

1
+$29.1M
2
+$13.8M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$8.45M
5
WDC icon
Western Digital
WDC
+$6.97M

Sector Composition

1 Technology 28.46%
2 Financials 20.88%
3 Healthcare 12.11%
4 Industrials 7.55%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
801
OR Royalties Inc
OR
$6.77B
$37K ﹤0.01%
+966
SMCI icon
802
Super Micro Computer
SMCI
$28.5B
$37K ﹤0.01%
+1,624
WIX icon
803
WIX.com
WIX
$2.26B
$37K ﹤0.01%
409
-88
BMNR
804
BitMine Immersion Technologies
BMNR
$10.2B
$37K ﹤0.01%
1,859
+780
MICC
805
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$37K ﹤0.01%
+2,533
IPAY icon
806
Amplify Mobile Payments ETF
IPAY
$155M
$36K ﹤0.01%
845
MCHI icon
807
iShares MSCI China ETF
MCHI
$6.41B
$36K ﹤0.01%
657
-1,120
VHT icon
808
Vanguard Health Care ETF
VHT
$16.8B
$36K ﹤0.01%
131
GROY icon
809
Gold Royalty Corp
GROY
$720M
$35K ﹤0.01%
9,732
+421
KBH icon
810
KB Home
KBH
$3.26B
$35K ﹤0.01%
669
BDC icon
811
Belden
BDC
$4.28B
$34K ﹤0.01%
300
DUOL icon
812
Duolingo
DUOL
$5.08B
$34K ﹤0.01%
340
+115
ESTC icon
813
Elastic
ESTC
$6.9B
$34K ﹤0.01%
673
-1,379
HMY icon
814
Harmony Gold Mining
HMY
$10.8B
$33K ﹤0.01%
+2,177
SMTC icon
815
Semtech
SMTC
$15.8B
$33K ﹤0.01%
+431
TFPM icon
816
Triple Flag Precious Metals
TFPM
$6.27B
$33K ﹤0.01%
+956
DOCN icon
817
DigitalOcean
DOCN
$19.1B
$33K ﹤0.01%
+386
VOXR
818
Vox Royalty Corp
VOXR
$393M
$32K ﹤0.01%
+6,078
PONY
819
Pony AI Inc
PONY
$4.11B
$32K ﹤0.01%
3,351
+610
COO icon
820
Cooper Companies
COO
$12.2B
$31K ﹤0.01%
434
-10,750
BFAM icon
821
Bright Horizons
BFAM
$3.2B
$30K ﹤0.01%
371
-44
DVN icon
822
Devon Energy
DVN
$52.9B
$30K ﹤0.01%
593
-109
RIOT icon
823
Riot Platforms
RIOT
$10.5B
$29K ﹤0.01%
2,331
IAG icon
824
IAMGOLD
IAG
$9.93B
$28K ﹤0.01%
1,479
-1,507
WRD
825
WeRide Inc
WRD
$2.4B
$28K ﹤0.01%
3,427
+934
31 32
33
34 35