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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$10.4B
$867K 0.03%
16,000
K icon
377
Kellanova
K
$28.9B
$864K 0.03%
10,526
-97
BA icon
378
Boeing
BA
$154B
$863K 0.03%
4,000
ARES icon
379
Ares Management
ARES
$35.7B
$859K 0.03%
5,372
-1,536
LVS icon
380
Las Vegas Sands
LVS
$45.2B
$846K 0.03%
15,727
+8,488
REGN icon
381
Regeneron Pharmaceuticals
REGN
$76.1B
$844K 0.03%
1,500
+345
MOH icon
382
Molina Healthcare
MOH
$7.66B
$840K 0.03%
4,392
+3,611
MLM icon
383
Martin Marietta Materials
MLM
$37.1B
$828K 0.03%
1,314
-617
RACE icon
384
Ferrari
RACE
$69.8B
$823K 0.03%
1,702
+14
ARM icon
385
Arm
ARM
$148B
$820K 0.03%
5,797
-2,737
AVB icon
386
AvalonBay Communities
AVB
$25.7B
$820K 0.03%
4,250
+606
PTC icon
387
PTC
PTC
$21.2B
$798K 0.03%
3,932
-3,987
DNN icon
388
Denison Mines
DNN
$2.42B
$792K 0.03%
287,664
-700
RSP icon
389
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$778K 0.03%
4,102
-3,937
CFG icon
390
Citizens Financial Group
CFG
$23.9B
$771K 0.03%
14,497
+1,392
BALL icon
391
Ball Corp
BALL
$13.1B
$763K 0.03%
15,132
-4,028
VMC icon
392
Vulcan Materials
VMC
$38.7B
$751K 0.03%
2,439
+117
WCN icon
393
Waste Connections
WCN
$44.6B
$744K 0.03%
4,228
+1,132
CPRT icon
394
Copart
CPRT
$37.6B
$738K 0.03%
16,418
+5,680
HUBS icon
395
HubSpot
HUBS
$19.6B
$737K 0.03%
1,574
+5
ASX icon
396
ASE Group
ASX
$33.6B
$735K 0.03%
66,305
+14,212
DECK icon
397
Deckers Outdoor
DECK
$13.8B
$735K 0.03%
7,252
-13,649
ITUB icon
398
Itaú Unibanco
ITUB
$84.8B
$727K 0.03%
99,000
IBN icon
399
ICICI Bank
IBN
$110B
$724K 0.03%
23,950
+317
RCL icon
400
Royal Caribbean
RCL
$72.5B
$721K 0.03%
2,227
-257
14 15
16
17 18