BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
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
PEG icon
326
Public Service Enterprise Group
PEG
$40.3B
$1.32M 0.05%
15,841
-14,049
CARR icon
327
Carrier Global
CARR
$53.4B
$1.29M 0.05%
21,683
-10,893
RSG icon
328
Republic Services
RSG
$68.1B
$1.26M 0.05%
5,503
+2,171
CMG icon
329
Chipotle Mexican Grill
CMG
$51.4B
$1.26M 0.05%
32,041
+14,856
TRU icon
330
TransUnion
TRU
$14.3B
$1.25M 0.05%
14,917
-1,251
SCI icon
331
Service Corp International
SCI
$11.9B
$1.25M 0.05%
15,000
AMCR icon
332
Amcor
AMCR
$22.3B
$1.24M 0.05%
30,252
-97
ZBH icon
333
Zimmer Biomet
ZBH
$17.8B
$1.23M 0.05%
12,445
-2,044
F icon
334
Ford
F
$55B
$1.21M 0.05%
100,821
-2,648
CRDO icon
335
Credo Technology Group
CRDO
$20.1B
$1.2M 0.04%
8,237
-8,921
STRL icon
336
Sterling Infrastructure
STRL
$12.3B
$1.19M 0.04%
3,500
-1,500
FAST icon
337
Fastenal
FAST
$54.8B
$1.18M 0.04%
24,128
NTRA icon
338
Natera
NTRA
$28.3B
$1.16M 0.04%
7,197
+1,087
TRGP icon
339
Targa Resources
TRGP
$45.4B
$1.16M 0.04%
6,914
+22
DOV icon
340
Dover
DOV
$30.7B
$1.16M 0.04%
6,930
+178
TEAM icon
341
Atlassian
TEAM
$24.9B
$1.15M 0.04%
7,217
-3,852
CRSP icon
342
CRISPR Therapeutics
CRSP
$4.64B
$1.14M 0.04%
17,563
-747
BWXT icon
343
BWX Technologies
BWXT
$18B
$1.13M 0.04%
6,109
-1,412
MDB icon
344
MongoDB
MDB
$28B
$1.12M 0.04%
3,618
-3,596
NVO icon
345
Novo Nordisk
NVO
$212B
$1.11M 0.04%
19,984
+1,168
SMIN icon
346
iShares MSCI India Small-Cap ETF
SMIN
$671M
$1.08M 0.04%
15,000
BX icon
347
Blackstone
BX
$102B
$1.08M 0.04%
6,299
+829
LPLA icon
348
LPL Financial
LPLA
$30.8B
$1.07M 0.04%
3,232
-5,597
CSGP icon
349
CoStar Group
CSGP
$21.3B
$1.07M 0.04%
+12,671
CTSH icon
350
Cognizant
CTSH
$36.9B
$1.07M 0.04%
15,894
+3,387
12 13
14
15 16