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
$2.45B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.48M
3
+$5.04M
4
BK icon
Bank of New York Mellon
BK
+$4.14M
5
NU icon
Nu Holdings
NU
+$4.11M

Top Sells

1
+$26.3M
2
+$4.29M
3
+$3.95M
4
UBS icon
UBS Group
UBS
+$3.81M
5
KR icon
Kroger
KR
+$3.77M

Sector Composition

1 Technology 30.07%
2 Financials 21.02%
3 Healthcare 12.53%
4 Consumer Discretionary 7.64%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$219B
$8.62M 0.35%
29,500
+2,467
INTU icon
52
Intuit
INTU
$181B
$8.57M 0.35%
10,879
-94
SYK icon
53
Stryker
SYK
$143B
$8.47M 0.35%
21,419
-519
MMM icon
54
3M
MMM
$90.2B
$8.46M 0.35%
55,585
+6,220
GE icon
55
GE Aerospace
GE
$321B
$8.41M 0.34%
32,685
-5,014
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$8.31M 0.34%
195,905
+59,640
SPGI icon
57
S&P Global
SPGI
$153B
$8.27M 0.34%
15,684
+1,590
ACN icon
58
Accenture
ACN
$153B
$8.17M 0.33%
27,344
-613
UNP icon
59
Union Pacific
UNP
$132B
$7.92M 0.32%
34,414
+275
COST icon
60
Costco
COST
$409B
$7.9M 0.32%
7,978
+357
LOW icon
61
Lowe's Companies
LOW
$130B
$7.87M 0.32%
35,450
+9,166
DE icon
62
Deere & Co
DE
$129B
$7.82M 0.32%
15,376
+1,071
ADBE icon
63
Adobe
ADBE
$139B
$7.69M 0.31%
19,887
-97
BKNG icon
64
Booking.com
BKNG
$166B
$7.69M 0.31%
1,328
-17
AXP icon
65
American Express
AXP
$252B
$7.67M 0.31%
24,055
+2,701
NET icon
66
Cloudflare
NET
$75B
$7.5M 0.31%
38,317
+5,716
CVX icon
67
Chevron
CVX
$310B
$7.47M 0.3%
52,153
+2,182
TT icon
68
Trane Technologies
TT
$92.3B
$7.08M 0.29%
16,195
-772
BK icon
69
Bank of New York Mellon
BK
$77.4B
$7.06M 0.29%
77,492
+45,465
NEE icon
70
NextEra Energy
NEE
$176B
$7M 0.29%
100,876
-789
VZ icon
71
Verizon
VZ
$175B
$6.96M 0.28%
160,835
-34,203
PFE icon
72
Pfizer
PFE
$147B
$6.83M 0.28%
281,530
+21,267
FTNT icon
73
Fortinet
FTNT
$60.3B
$6.41M 0.26%
60,610
-16,835
C icon
74
Citigroup
C
$181B
$6.33M 0.26%
74,357
+11,697
HON icon
75
Honeywell
HON
$127B
$6.18M 0.25%
26,558
+71
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3
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