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
T icon
51
AT&T
T
$188B
$8.13M 0.36%
+287,648
UNP icon
52
Union Pacific
UNP
$134B
$8.06M 0.36%
+34,139
TXN icon
53
Texas Instruments
TXN
$161B
$7.79M 0.34%
+43,353
ADBE icon
54
Adobe
ADBE
$140B
$7.66M 0.34%
+19,984
GE icon
55
GE Aerospace
GE
$318B
$7.55M 0.33%
+37,699
FTNT icon
56
Fortinet
FTNT
$63.9B
$7.46M 0.33%
+77,445
MMM icon
57
3M
MMM
$81.3B
$7.25M 0.32%
+49,365
MRK icon
58
Merck
MRK
$212B
$7.24M 0.32%
+80,705
COST icon
59
Costco
COST
$415B
$7.21M 0.32%
+7,621
NEE icon
60
NextEra Energy
NEE
$174B
$7.21M 0.32%
+101,665
SPGI icon
61
S&P Global
SPGI
$144B
$7.16M 0.32%
+14,094
IWM icon
62
iShares Russell 2000 ETF
IWM
$69.9B
$7.13M 0.31%
+35,760
AMAT icon
63
Applied Materials
AMAT
$179B
$7.07M 0.31%
+48,724
PGR icon
64
Progressive
PGR
$132B
$6.87M 0.3%
+24,266
CI icon
65
Cigna
CI
$79.9B
$6.76M 0.3%
+20,540
INTU icon
66
Intuit
INTU
$184B
$6.74M 0.3%
+10,973
DE icon
67
Deere & Co
DE
$124B
$6.71M 0.3%
+14,305
AMD icon
68
Advanced Micro Devices
AMD
$378B
$6.67M 0.29%
+64,962
PEP icon
69
PepsiCo
PEP
$210B
$6.64M 0.29%
+44,283
PFE icon
70
Pfizer
PFE
$139B
$6.59M 0.29%
+260,263
KR icon
71
Kroger
KR
$45.7B
$6.43M 0.28%
+95,014
BKNG icon
72
Booking.com
BKNG
$164B
$6.2M 0.27%
+1,345
LOW icon
73
Lowe's Companies
LOW
$137B
$6.13M 0.27%
+26,284
SPYD icon
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$6.03M 0.27%
+136,265
AXP icon
75
American Express
AXP
$241B
$5.75M 0.25%
+21,354
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