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
$2.67B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$6.98M
3
+$3M
4
CVS icon
CVS Health
CVS
+$2.7M
5
UBS icon
UBS Group
UBS
+$2.53M

Top Sells

1
+$5.44M
2
+$4.15M
3
+$3.08M
4
TSM icon
TSMC
TSM
+$2.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.81M

Sector Composition

1 Technology 29.96%
2 Financials 21.02%
3 Healthcare 11.04%
4 Consumer Discretionary 7.64%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$108B
$3.83M 0.14%
1,640
+532
BKR icon
127
Baker Hughes
BKR
$49.9B
$3.83M 0.14%
78,611
-14,541
CDNS icon
128
Cadence Design Systems
CDNS
$89.4B
$3.76M 0.14%
10,706
-1,486
AMT icon
129
American Tower
AMT
$82.1B
$3.75M 0.14%
19,499
+252
EA icon
130
Electronic Arts
EA
$50.8B
$3.75M 0.14%
18,587
+510
TRV icon
131
Travelers Companies
TRV
$63.8B
$3.75M 0.14%
13,413
+2,222
CL icon
132
Colgate-Palmolive
CL
$63.3B
$3.73M 0.14%
46,678
+10,626
HCA icon
133
HCA Healthcare
HCA
$113B
$3.67M 0.14%
8,623
+1,144
CBOE icon
134
Cboe Global Markets
CBOE
$26.5B
$3.66M 0.14%
14,939
+3,774
YUM icon
135
Yum! Brands
YUM
$41.1B
$3.66M 0.14%
24,055
+12,557
MDT icon
136
Medtronic
MDT
$130B
$3.64M 0.14%
38,247
-23
URI icon
137
United Rentals
URI
$51.5B
$3.64M 0.14%
3,811
-121
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$3.63M 0.14%
27,500
-4,818
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$3.62M 0.14%
39,727
-15,236
MU icon
140
Micron Technology
MU
$266B
$3.62M 0.14%
21,623
+2,522
AXON icon
141
Axon Enterprise
AXON
$42.4B
$3.62M 0.14%
5,036
+265
MRVL icon
142
Marvell Technology
MRVL
$83.4B
$3.62M 0.14%
42,994
+7,207
MMC icon
143
Marsh & McLennan
MMC
$89.7B
$3.6M 0.13%
17,840
-502
XYL icon
144
Xylem
XYL
$34.1B
$3.59M 0.13%
24,343
-175
ELV icon
145
Elevance Health
ELV
$73.6B
$3.58M 0.13%
11,065
+1,529
PLTR icon
146
Palantir
PLTR
$414B
$3.57M 0.13%
19,555
-13,693
VEEV icon
147
Veeva Systems
VEEV
$39.5B
$3.56M 0.13%
11,964
+332
SNPS icon
148
Synopsys
SNPS
$86.6B
$3.51M 0.13%
7,108
+112
KHC icon
149
Kraft Heinz
KHC
$29.5B
$3.5M 0.13%
134,307
+10,662
PNC icon
150
PNC Financial Services
PNC
$76.4B
$3.47M 0.13%
17,265
+28
4 5
6
7 8