BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.48M
3
+$5.04M
4
BK icon
Bank of New York Mellon
BK
+$4.14M
5
NU icon
Nu Holdings
NU
+$4.11M

Top Sells

1
+$26.3M
2
+$4.29M
3
+$3.95M
4
UBS icon
UBS Group
UBS
+$3.81M
5
KR icon
Kroger
KR
+$3.77M

Sector Composition

1 Technology 30.07%
2 Financials 21.02%
3 Healthcare 12.53%
4 Consumer Discretionary 7.64%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
251
NetApp
NTAP
$21.9B
$1.85M 0.08%
17,396
+3,730
TSCO icon
252
Tractor Supply
TSCO
$29.7B
$1.84M 0.08%
34,954
+2,184
AIRR icon
253
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.37B
$1.84M 0.08%
22,580
-3,490
ADM icon
254
Archer Daniels Midland
ADM
$28.3B
$1.83M 0.07%
34,745
-15,957
PSA icon
255
Public Storage
PSA
$48.1B
$1.83M 0.07%
6,233
-1,134
LII icon
256
Lennox International
LII
$16.7B
$1.81M 0.07%
3,167
+905
STT icon
257
State Street
STT
$33B
$1.81M 0.07%
16,989
+1,490
TOL icon
258
Toll Brothers
TOL
$12.7B
$1.8M 0.07%
15,800
PODD icon
259
Insulet
PODD
$23.4B
$1.8M 0.07%
5,732
-265
HUBB icon
260
Hubbell
HUBB
$23.3B
$1.79M 0.07%
4,376
+371
VRSK icon
261
Verisk Analytics
VRSK
$30.3B
$1.79M 0.07%
5,737
+531
STLD icon
262
Steel Dynamics
STLD
$22.6B
$1.78M 0.07%
13,905
-5,401
FISV
263
Fiserv, Inc. Common Stock
FISV
$34.7B
$1.77M 0.07%
10,248
-7,581
KEYS icon
264
Keysight
KEYS
$30.7B
$1.76M 0.07%
10,766
+431
WDAY icon
265
Workday
WDAY
$59.7B
$1.76M 0.07%
7,328
-1,724
UPS icon
266
United Parcel Service
UPS
$81.4B
$1.75M 0.07%
17,382
+4,436
LNG icon
267
Cheniere Energy
LNG
$45.9B
$1.75M 0.07%
7,181
-150
AFL icon
268
Aflac
AFL
$60.3B
$1.74M 0.07%
16,481
+6,709
FOXA icon
269
Fox Class A
FOXA
$29.1B
$1.74M 0.07%
+30,982
D icon
270
Dominion Energy
D
$52B
$1.72M 0.07%
30,449
+270
WDC icon
271
Western Digital
WDC
$53.7B
$1.71M 0.07%
26,788
+7,303
YUM icon
272
Yum! Brands
YUM
$41.6B
$1.7M 0.07%
11,498
+1,232
TEM
273
Tempus AI
TEM
$12.1B
$1.68M 0.07%
26,426
+627
CMCSA icon
274
Comcast
CMCSA
$102B
$1.68M 0.07%
46,899
+680
ABEV icon
275
Ambev
ABEV
$39.3B
$1.67M 0.07%
693,600
9 10
11
12 13