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
NEM icon
51
Newmont
NEM
$98.7B
$8.8M 0.33%
104,384
+18,686
ADI icon
52
Analog Devices
ADI
$134B
$8.79M 0.33%
35,770
-3,081
DE icon
53
Deere & Co
DE
$127B
$8.62M 0.32%
18,847
+3,471
VZ icon
54
Verizon
VZ
$171B
$8.44M 0.32%
192,039
+31,204
UNP icon
55
Union Pacific
UNP
$138B
$8.09M 0.3%
34,228
-186
TXN icon
56
Texas Instruments
TXN
$159B
$8.06M 0.3%
43,886
-366
CVX icon
57
Chevron
CVX
$300B
$8.04M 0.3%
51,808
-345
SYK icon
58
Stryker
SYK
$140B
$7.74M 0.29%
20,935
-484
INTU icon
59
Intuit
INTU
$177B
$7.58M 0.28%
11,105
+226
STX icon
60
Seagate
STX
$58.1B
$7.58M 0.28%
32,125
+8,817
IWM icon
61
iShares Russell 2000 ETF
IWM
$71.1B
$7.49M 0.28%
30,971
-9,768
AXP icon
62
American Express
AXP
$248B
$7.32M 0.27%
22,030
-2,025
ZS icon
63
Zscaler
ZS
$38.5B
$7.29M 0.27%
24,339
+5,813
ANET icon
64
Arista Networks
ANET
$160B
$7.27M 0.27%
49,872
+9,156
SPGI icon
65
S&P Global
SPGI
$149B
$7.15M 0.27%
14,684
-1,000
WELL icon
66
Welltower
WELL
$139B
$7.11M 0.27%
39,888
+570
NET icon
67
Cloudflare
NET
$70.5B
$7.1M 0.27%
33,110
-5,207
RYOJ
68
rYojbaba Co Ltd
RYOJ
$41M
$6.98M 0.26%
+144,936
LRCX icon
69
Lam Research
LRCX
$199B
$6.89M 0.26%
51,441
-1,273
BKNG icon
70
Booking.com
BKNG
$166B
$6.76M 0.25%
1,252
-76
ISRG icon
71
Intuitive Surgical
ISRG
$201B
$6.63M 0.25%
14,816
-2,543
MMM icon
72
3M
MMM
$91.1B
$6.59M 0.25%
42,475
-13,110
AU icon
73
AngloGold Ashanti
AU
$42.3B
$6.57M 0.25%
93,449
+28
ADBE icon
74
Adobe
ADBE
$135B
$6.56M 0.25%
18,607
-1,280
TT icon
75
Trane Technologies
TT
$91.2B
$6.52M 0.24%
15,453
-742
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3
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