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
DRI icon
526
Darden Restaurants
DRI
$20.4B
$282K 0.01%
1,479
+1,158
PM icon
527
Philip Morris
PM
$234B
$279K 0.01%
1,721
+1,694
CTVA icon
528
Corteva
CTVA
$44.5B
$278K 0.01%
4,110
+1,208
MAR icon
529
Marriott International
MAR
$80.5B
$272K 0.01%
1,045
-206
FIG
530
Figma
FIG
$18.3B
$271K 0.01%
+5,216
HRB icon
531
H&R Block
HRB
$5.33B
$269K 0.01%
5,324
BBWI icon
532
Bath & Body Works
BBWI
$3.89B
$266K 0.01%
10,339
CNYA icon
533
iShares MSCI China A ETF
CNYA
$179M
$258K 0.01%
7,515
ENB icon
534
Enbridge
ENB
$105B
$256K 0.01%
5,072
BBH icon
535
VanEck Biotech ETF
BBH
$386M
$254K 0.01%
1,532
+326
IYF icon
536
iShares US Financials ETF
IYF
$4.2B
$253K 0.01%
1,998
+443
IVE icon
537
iShares S&P 500 Value ETF
IVE
$47.3B
$252K 0.01%
1,221
+272
PLTK icon
538
Playtika
PLTK
$1.57B
$251K 0.01%
64,619
VOO icon
539
Vanguard S&P 500 ETF
VOO
$802B
$251K 0.01%
410
-11
CROX icon
540
Crocs
CROX
$4.59B
$248K 0.01%
2,964
NOBL icon
541
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$247K 0.01%
2,395
-1,200
BLDP
542
Ballard Power Systems
BLDP
$797M
$240K 0.01%
88,133
-8,608
RGTI icon
543
Rigetti Computing
RGTI
$8.72B
$239K 0.01%
+8,039
DHI icon
544
D.R. Horton
DHI
$47.5B
$237K 0.01%
+1,399
EL icon
545
Estee Lauder
EL
$36.9B
$234K 0.01%
2,656
-68
SHOP icon
546
Shopify
SHOP
$206B
$233K 0.01%
1,565
+14
FER icon
547
Ferrovial SE
FER
$47.5B
$231K 0.01%
4,022
-197
PCG icon
548
PG&E
PCG
$33.8B
$225K 0.01%
14,897
-778
EWY icon
549
iShares MSCI South Korea ETF
EWY
$7.04B
$220K 0.01%
2,752
+74
ENPH icon
550
Enphase Energy
ENPH
$3.81B
$219K 0.01%
6,175
-491
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