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
TT icon
76
Trane Technologies
TT
$92.5B
$5.72M 0.25%
+16,967
YUMC icon
77
Yum China
YUMC
$15.9B
$5.69M 0.25%
+109,245
ADI icon
78
Analog Devices
ADI
$119B
$5.62M 0.25%
+27,851
HON icon
79
Honeywell
HON
$129B
$5.61M 0.25%
+26,487
FTV icon
80
Fortive
FTV
$16.5B
$5.58M 0.25%
+76,229
CCI icon
81
Crown Castle
CCI
$42.4B
$5.58M 0.25%
+53,483
XOP icon
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$5.52M 0.24%
+41,918
LIN icon
83
Linde
LIN
$211B
$5.51M 0.24%
+11,836
ECL icon
84
Ecolab
ECL
$78.5B
$5.46M 0.24%
+21,549
WFC icon
85
Wells Fargo
WFC
$262B
$5.28M 0.23%
+73,483
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$107B
$4.99M 0.22%
+10,298
ADP icon
87
Automatic Data Processing
ADP
$114B
$4.95M 0.22%
+16,211
AMGN icon
88
Amgen
AMGN
$161B
$4.81M 0.21%
+15,432
DIS icon
89
Walt Disney
DIS
$199B
$4.77M 0.21%
+48,319
GS icon
90
Goldman Sachs
GS
$232B
$4.7M 0.21%
+8,610
QCOM icon
91
Qualcomm
QCOM
$176B
$4.69M 0.21%
+30,498
EQIX icon
92
Equinix
EQIX
$79.7B
$4.63M 0.2%
+5,681
QFIN icon
93
Qfin Holdings
QFIN
$3.34B
$4.63M 0.2%
+103,000
SLB icon
94
SLB Limited
SLB
$48.7B
$4.61M 0.2%
+110,182
MCK icon
95
McKesson
MCK
$97.8B
$4.53M 0.2%
+6,724
C icon
96
Citigroup
C
$174B
$4.45M 0.2%
+62,660
CBRE icon
97
CBRE Group
CBRE
$46.8B
$4.44M 0.2%
+33,959
CL icon
98
Colgate-Palmolive
CL
$63.9B
$4.43M 0.19%
+47,256
WELL icon
99
Welltower
WELL
$117B
$4.4M 0.19%
+28,711
MMC icon
100
Marsh & McLennan
MMC
$92.9B
$4.34M 0.19%
+17,796