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
ITW icon
101
Illinois Tool Works
ITW
$72.7B
$4.29M 0.19%
+17,314
RTX icon
102
RTX Corp
RTX
$211B
$4.29M 0.19%
+32,365
INTC icon
103
Intel
INTC
$176B
$4.26M 0.19%
+187,649
ANET icon
104
Arista Networks
ANET
$180B
$4.25M 0.19%
+54,892
MCO icon
105
Moody's
MCO
$84.5B
$4.16M 0.18%
+8,938
IDXX icon
106
Idexx Laboratories
IDXX
$50.8B
$4.16M 0.18%
+9,900
ZS icon
107
Zscaler
ZS
$47.5B
$4.13M 0.18%
+20,839
LRCX icon
108
Lam Research
LRCX
$178B
$4.13M 0.18%
+56,828
EXC icon
109
Exelon
EXC
$48.3B
$4.12M 0.18%
+89,395
AMT icon
110
American Tower
AMT
$89.6B
$4.1M 0.18%
+18,857
ACGL icon
111
Arch Capital
ACGL
$32.3B
$4.1M 0.18%
+42,651
ELV icon
112
Elevance Health
ELV
$78.5B
$4.1M 0.18%
+9,421
CMI icon
113
Cummins
CMI
$56.7B
$4.05M 0.18%
+12,908
TMO icon
114
Thermo Fisher Scientific
TMO
$204B
$4.04M 0.18%
+8,121
CRWD icon
115
CrowdStrike
CRWD
$122B
$4M 0.18%
+11,349
DUK icon
116
Duke Energy
DUK
$99.9B
$3.96M 0.17%
+32,499
FI icon
117
Fiserv
FI
$66.1B
$3.94M 0.17%
+17,829
HPQ icon
118
HP
HPQ
$25.6B
$3.93M 0.17%
+141,812
CBOE icon
119
Cboe Global Markets
CBOE
$25.1B
$3.91M 0.17%
+17,277
KHC icon
120
Kraft Heinz
KHC
$30.2B
$3.83M 0.17%
+125,746
DLR icon
121
Digital Realty Trust
DLR
$58.9B
$3.75M 0.17%
+26,171
NEM icon
122
Newmont
NEM
$99.7B
$3.7M 0.16%
+76,715
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$3.7M 0.16%
+49,945
NET icon
124
Cloudflare
NET
$73.2B
$3.67M 0.16%
+32,601
SYF icon
125
Synchrony
SYF
$25.8B
$3.65M 0.16%
+68,984