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
$2.67B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$6.98M
3
+$3M
4
CVS icon
CVS Health
CVS
+$2.7M
5
UBS icon
UBS Group
UBS
+$2.53M

Top Sells

1
+$5.44M
2
+$4.15M
3
+$3.08M
4
TSM icon
TSMC
TSM
+$2.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.81M

Sector Composition

1 Technology 29.96%
2 Financials 21.02%
3 Healthcare 11.04%
4 Consumer Discretionary 7.64%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
276
VICI Properties
VICI
$30.2B
$1.85M 0.07%
56,891
+26,280
STT icon
277
State Street
STT
$33.8B
$1.83M 0.07%
15,756
-1,233
KMI icon
278
Kinder Morgan
KMI
$60.4B
$1.83M 0.07%
64,513
+196
EEMA icon
279
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$1.82M 0.07%
19,850
CME icon
280
CME Group
CME
$98.9B
$1.81M 0.07%
6,719
+788
AFL icon
281
Aflac
AFL
$57.1B
$1.76M 0.07%
15,757
-724
TME icon
282
Tencent Music
TME
$28.2B
$1.75M 0.07%
75,000
ROK icon
283
Rockwell Automation
ROK
$45B
$1.75M 0.07%
5,007
+2,171
WSM icon
284
Williams-Sonoma
WSM
$21.3B
$1.73M 0.06%
8,847
-6,299
TJX icon
285
TJX Companies
TJX
$167B
$1.72M 0.06%
11,866
-295
LNG icon
286
Cheniere Energy
LNG
$44.9B
$1.69M 0.06%
7,203
+22
MPC icon
287
Marathon Petroleum
MPC
$56.9B
$1.69M 0.06%
8,773
+6,625
LEU icon
288
Centrus Energy
LEU
$4.88B
$1.68M 0.06%
5,429
+978
LH icon
289
Labcorp
LH
$22B
$1.68M 0.06%
5,847
-183
VRSK icon
290
Verisk Analytics
VRSK
$31.3B
$1.68M 0.06%
6,667
+930
DDOG icon
291
Datadog
DDOG
$54.6B
$1.67M 0.06%
11,739
+5,108
JD icon
292
JD.com
JD
$42.4B
$1.67M 0.06%
47,625
+9
OKLO
293
Oklo
OKLO
$15.1B
$1.66M 0.06%
14,837
-2,380
NUE icon
294
Nucor
NUE
$37.7B
$1.64M 0.06%
12,120
+3,490
IVV icon
295
iShares Core S&P 500 ETF
IVV
$733B
$1.63M 0.06%
2,433
-85
FICO icon
296
Fair Isaac
FICO
$41.8B
$1.61M 0.06%
1,075
-321
UPS icon
297
United Parcel Service
UPS
$83.3B
$1.6M 0.06%
19,182
+1,800
EME icon
298
Emcor
EME
$27.4B
$1.59M 0.06%
2,454
-1,181
LRN icon
299
Stride
LRN
$2.68B
$1.59M 0.06%
10,670
FOXA icon
300
Fox Class A
FOXA
$29.5B
$1.58M 0.06%
25,107
-5,875
10 11
12
13 14