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
ORA icon
276
Ormat Technologies
ORA
$6.56B
$1.67M 0.07%
19,917
DGX icon
277
Quest Diagnostics
DGX
$20.9B
$1.66M 0.07%
9,237
+383
EEMA icon
278
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$1.64M 0.07%
19,850
CME icon
279
CME Group
CME
$102B
$1.63M 0.07%
5,931
-1,764
CQQQ icon
280
Invesco China Technology ETF
CQQQ
$1.82B
$1.63M 0.07%
36,791
-73
PPG icon
281
PPG Industries
PPG
$22B
$1.62M 0.07%
14,282
+609
APP icon
282
Applovin
APP
$188B
$1.6M 0.07%
4,581
+3,215
CVS icon
283
CVS Health
CVS
$101B
$1.59M 0.06%
23,066
-23,273
CRDO icon
284
Credo Technology Group
CRDO
$24.7B
$1.59M 0.06%
17,158
+470
LH icon
285
Labcorp
LH
$22.2B
$1.58M 0.06%
+6,030
IVV icon
286
iShares Core S&P 500 ETF
IVV
$667B
$1.56M 0.06%
2,518
-742
JD icon
287
JD.com
JD
$43.5B
$1.55M 0.06%
47,616
-665
DT icon
288
Dynatrace
DT
$14.1B
$1.55M 0.06%
28,128
+2,942
HBAN icon
289
Huntington Bancshares
HBAN
$24.6B
$1.55M 0.06%
92,510
+9,727
LRN icon
290
Stride
LRN
$2.85B
$1.55M 0.06%
10,670
+4,128
MKC icon
291
McCormick & Company Non-Voting
MKC
$17.7B
$1.54M 0.06%
20,270
+2,951
SW
292
Smurfit Westrock
SW
$18.3B
$1.54M 0.06%
35,598
-11,505
ALL icon
293
Allstate
ALL
$55.3B
$1.52M 0.06%
7,538
-3,946
MDB icon
294
MongoDB
MDB
$28.6B
$1.51M 0.06%
7,214
+4,090
TJX icon
295
TJX Companies
TJX
$163B
$1.5M 0.06%
12,161
-1,811
EIX icon
296
Edison International
EIX
$22.7B
$1.49M 0.06%
28,778
-4,825
TME icon
297
Tencent Music
TME
$28.8B
$1.46M 0.06%
75,000
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.46M 0.06%
8,039
+328
TFC icon
299
Truist Financial
TFC
$58B
$1.46M 0.06%
33,844
+10,409
OKTA icon
300
Okta
OKTA
$14.8B
$1.45M 0.06%
14,497
+10,122
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12
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