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
AON icon
401
Aon
AON
$74B
$714K 0.03%
2,004
-1,407
QGEN icon
402
Qiagen
QGEN
$10.2B
$712K 0.03%
16,073
-506
COIN icon
403
Coinbase
COIN
$74.7B
$711K 0.03%
2,104
+12
SO icon
404
Southern Company
SO
$96.9B
$710K 0.03%
7,491
-1,653
SNOW icon
405
Snowflake
SNOW
$89.8B
$703K 0.03%
3,116
-1,836
CMS icon
406
CMS Energy
CMS
$22B
$697K 0.03%
9,504
+30
CRWV
407
CoreWeave Inc
CRWV
$39.5B
$677K 0.03%
+4,950
NTES icon
408
NetEase
NTES
$89.2B
$672K 0.03%
4,419
-15,002
RIG icon
409
Transocean
RIG
$4.9B
$672K 0.03%
215,326
+6,777
ILMN icon
410
Illumina
ILMN
$19.6B
$661K 0.02%
6,964
+5,693
QLD icon
411
ProShares Ultra QQQ
QLD
$10.8B
$659K 0.02%
9,600
ON icon
412
ON Semiconductor
ON
$23B
$658K 0.02%
13,340
+1,090
HBAN icon
413
Huntington Bancshares
HBAN
$26.8B
$655K 0.02%
37,971
-54,539
NXE icon
414
NexGen Energy
NXE
$6.09B
$650K 0.02%
72,554
+5,100
NI icon
415
NiSource
NI
$19.8B
$647K 0.02%
+14,953
BDX icon
416
Becton Dickinson
BDX
$55.2B
$643K 0.02%
+3,435
AJG icon
417
Arthur J. Gallagher & Co
AJG
$63B
$642K 0.02%
2,074
-1,935
RBLX icon
418
Roblox
RBLX
$64.6B
$631K 0.02%
4,557
+3,349
XYZ
419
Block Inc
XYZ
$37.1B
$627K 0.02%
+8,670
COP icon
420
ConocoPhillips
COP
$113B
$624K 0.02%
6,592
+2,556
HLT icon
421
Hilton Worldwide
HLT
$65.1B
$623K 0.02%
2,402
-1,438
SRE icon
422
Sempra
SRE
$59.2B
$594K 0.02%
6,598
-6,364
IGM icon
423
iShares Expanded Tech Sector ETF
IGM
$9.04B
$578K 0.02%
4,589
YUMC icon
424
Yum China
YUMC
$16.9B
$567K 0.02%
13,220
-75
CNC icon
425
Centene
CNC
$19.1B
$563K 0.02%
15,761
-474
15 16
17
18 19