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
CF icon
501
CF Industries
CF
$12.4B
$325K 0.01%
3,629
-42
MO icon
502
Altria Group
MO
$98.1B
$323K 0.01%
4,890
EWZ icon
503
iShares MSCI Brazil ETF
EWZ
$6.71B
$322K 0.01%
10,378
+277
ODFL icon
504
Old Dominion Freight Line
ODFL
$31.6B
$321K 0.01%
2,284
+146
ANF icon
505
Abercrombie & Fitch
ANF
$4.57B
$320K 0.01%
3,744
TDG icon
506
TransDigm Group
TDG
$75.3B
$320K 0.01%
243
-81
IEF icon
507
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$318K 0.01%
3,293
+2,000
WEC icon
508
WEC Energy
WEC
$34.9B
$315K 0.01%
2,743
-1,047
GETY icon
509
Getty Images
GETY
$607M
$314K 0.01%
158,738
IEUR icon
510
iShares Core MSCI Europe ETF
IEUR
$6.85B
$313K 0.01%
4,600
-330
NTRS icon
511
Northern Trust
NTRS
$25B
$313K 0.01%
+2,323
GRMN icon
512
Garmin
GRMN
$38.4B
$308K 0.01%
1,250
-4,410
OTIS icon
513
Otis Worldwide
OTIS
$33.9B
$307K 0.01%
3,361
-1,484
OXY icon
514
Occidental Petroleum
OXY
$41.8B
$307K 0.01%
6,505
-87
BBAI icon
515
BigBear.ai
BBAI
$2.66B
$306K 0.01%
+46,957
KSA icon
516
iShares MSCI Saudi Arabia ETF
KSA
$644M
$301K 0.01%
7,425
+199
PHM icon
517
Pultegroup
PHM
$25.4B
$300K 0.01%
2,270
-2,641
WAT icon
518
Waters Corp
WAT
$23.7B
$300K 0.01%
1,001
-215
ISOU
519
IsoEnergy Ltd
ISOU
$494M
$299K 0.01%
+29,678
DAL icon
520
Delta Air Lines
DAL
$44.1B
$294K 0.01%
5,186
+16
IBB icon
521
iShares Biotechnology ETF
IBB
$8.76B
$291K 0.01%
2,015
-5,382
BLDR icon
522
Builders FirstSource
BLDR
$12.7B
$290K 0.01%
+2,392
KFY icon
523
Korn Ferry
KFY
$3.48B
$290K 0.01%
4,151
MAN icon
524
ManpowerGroup
MAN
$1.33B
$288K 0.01%
7,586
TLT icon
525
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$286K 0.01%
3,205
+97
19 20
21
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