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
DLR icon
101
Digital Realty Trust
DLR
$54.9B
$4.6M 0.19%
26,407
+236
FTV icon
102
Fortive
FTV
$16.6B
$4.55M 0.19%
78,788
-22,368
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$4.54M 0.19%
54,963
+5,018
PLTR icon
104
Palantir
PLTR
$409B
$4.53M 0.18%
33,248
+2,885
QFIN icon
105
Qfin Holdings
QFIN
$3.1B
$4.47M 0.18%
103,000
DELL icon
106
Dell
DELL
$89B
$4.46M 0.18%
36,379
+8,196
GEV icon
107
GE Vernova
GEV
$147B
$4.36M 0.18%
8,237
+5,085
QCOM icon
108
Qualcomm
QCOM
$186B
$4.31M 0.18%
27,067
-3,431
ICE icon
109
Intercontinental Exchange
ICE
$87.6B
$4.28M 0.17%
23,336
+10,097
NU icon
110
Nu Holdings
NU
$75.5B
$4.28M 0.17%
311,616
+299,661
AMT icon
111
American Tower
AMT
$85.3B
$4.25M 0.17%
19,247
+390
AU icon
112
AngloGold Ashanti
AU
$40.6B
$4.21M 0.17%
93,421
+970
ANET icon
113
Arista Networks
ANET
$163B
$4.17M 0.17%
40,716
-14,176
ACGL icon
114
Arch Capital
ACGL
$33.8B
$4.13M 0.17%
45,418
+2,767
FIS icon
115
Fidelity National Information Services
FIS
$34.1B
$4.13M 0.17%
50,726
+28,865
IP icon
116
International Paper
IP
$20B
$4.11M 0.17%
87,746
+30,625
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$4.07M 0.17%
32,318
-9,600
CMI icon
118
Cummins
CMI
$64.1B
$4.04M 0.16%
12,320
-588
INTC icon
119
Intel
INTC
$170B
$4.02M 0.16%
179,488
-8,161
MMC icon
120
Marsh & McLennan
MMC
$90.1B
$4.01M 0.16%
18,342
+546
AXON icon
121
Axon Enterprise
AXON
$44.3B
$3.95M 0.16%
4,771
-617
SLB icon
122
SLB Ltd
SLB
$54.2B
$3.91M 0.16%
115,739
+5,557
DUK icon
123
Duke Energy
DUK
$96.5B
$3.88M 0.16%
32,898
+399
CBRE icon
124
CBRE Group
CBRE
$45.7B
$3.87M 0.16%
27,648
-6,311
CEG icon
125
Constellation Energy
CEG
$105B
$3.76M 0.15%
11,653
+738
3 4
5
6 7