BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$99M
3
+$98.2M
4
AAPL icon
Apple
AAPL
+$95.7M
5
NVDA icon
NVIDIA
NVDA
+$78.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.8%
2 Financials 20.37%
3 Healthcare 14.37%
4 Consumer Discretionary 8.19%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.46T
$12.4M 0.54%
+47,693
CRM icon
27
Salesforce
CRM
$231B
$12.1M 0.53%
+45,013
GILD icon
28
Gilead Sciences
GILD
$152B
$11.9M 0.53%
+106,451
ABT icon
29
Abbott
ABT
$224B
$11.8M 0.52%
+88,645
WM icon
30
Waste Management
WM
$86.8B
$11.7M 0.51%
+50,369
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.07T
$11.5M 0.51%
+73,463
BMY icon
32
Bristol-Myers Squibb
BMY
$88.8B
$11.4M 0.5%
+186,649
NFLX icon
33
Netflix
NFLX
$510B
$11.1M 0.49%
+11,865
UNH icon
34
UnitedHealth
UNH
$323B
$10.7M 0.47%
+20,450
ZTS icon
35
Zoetis
ZTS
$63.8B
$10.2M 0.45%
+61,703
XOM icon
36
Exxon Mobil
XOM
$479B
$10.1M 0.45%
+85,080
MS icon
37
Morgan Stanley
MS
$252B
$9.73M 0.43%
+83,419
CAT icon
38
Caterpillar
CAT
$247B
$9.63M 0.42%
+29,201
NOW icon
39
ServiceNow
NOW
$188B
$9.12M 0.4%
+11,452
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$660B
$8.88M 0.39%
+15,881
VZ icon
41
Verizon
VZ
$171B
$8.85M 0.39%
+195,038
WMT icon
42
Walmart
WMT
$859B
$8.75M 0.39%
+99,689
ACN icon
43
Accenture
ACN
$148B
$8.72M 0.38%
+27,957
TSM icon
44
TSMC
TSM
$1.53T
$8.63M 0.38%
+51,954
ISRG icon
45
Intuitive Surgical
ISRG
$160B
$8.54M 0.38%
+17,245
ORCL icon
46
Oracle
ORCL
$830B
$8.46M 0.37%
+60,502
MCD icon
47
McDonald's
MCD
$220B
$8.44M 0.37%
+27,033
CVX icon
48
Chevron
CVX
$308B
$8.36M 0.37%
+49,971
PANW icon
49
Palo Alto Networks
PANW
$141B
$8.18M 0.36%
+47,963
SYK icon
50
Stryker
SYK
$143B
$8.17M 0.36%
+21,938
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