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
MCO icon
76
Moody's
MCO
$87.5B
$6.07M 0.25%
12,096
+3,158
WELL icon
77
Welltower
WELL
$131B
$6.04M 0.25%
39,318
+10,607
ZS icon
78
Zscaler
ZS
$48.8B
$5.82M 0.24%
18,526
-2,313
ADP icon
79
Automatic Data Processing
ADP
$103B
$5.76M 0.24%
18,686
+2,475
ECL icon
80
Ecolab
ECL
$74.5B
$5.72M 0.23%
21,248
-301
PGR icon
81
Progressive
PGR
$132B
$5.63M 0.23%
21,108
-3,158
WFC icon
82
Wells Fargo
WFC
$267B
$5.62M 0.23%
70,079
-3,404
CRWD icon
83
CrowdStrike
CRWD
$133B
$5.61M 0.23%
11,020
-329
BSX icon
84
Boston Scientific
BSX
$156B
$5.57M 0.23%
51,841
+19,827
DIS icon
85
Walt Disney
DIS
$192B
$5.5M 0.22%
44,340
-3,979
NXPI icon
86
NXP Semiconductors
NXPI
$50.5B
$5.43M 0.22%
24,869
+6,043
UNH icon
87
UnitedHealth
UNH
$302B
$5.34M 0.22%
17,115
-3,335
T icon
88
AT&T
T
$183B
$5.23M 0.21%
180,650
-106,998
MCK icon
89
McKesson
MCK
$105B
$5.22M 0.21%
7,120
+396
EW icon
90
Edwards Lifesciences
EW
$50B
$5.21M 0.21%
66,666
+24,899
LIN icon
91
Linde
LIN
$200B
$5.14M 0.21%
10,966
-870
LRCX icon
92
Lam Research
LRCX
$192B
$5.13M 0.21%
52,714
-4,114
CI icon
93
Cigna
CI
$73.1B
$5.06M 0.21%
15,308
-5,232
RTX icon
94
RTX Corp
RTX
$233B
$5M 0.2%
34,229
+1,864
NEM icon
95
Newmont
NEM
$98.3B
$4.99M 0.2%
85,698
+8,983
ETN icon
96
Eaton
ETN
$137B
$4.86M 0.2%
13,621
+316
AMGN icon
97
Amgen
AMGN
$181B
$4.73M 0.19%
16,941
+1,509
BMY icon
98
Bristol-Myers Squibb
BMY
$100B
$4.7M 0.19%
101,425
-85,224
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$110B
$4.69M 0.19%
10,529
+231
EQIX icon
100
Equinix
EQIX
$77.4B
$4.62M 0.19%
5,812
+131
2 3
4
5 6