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
ASHR icon
176
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
$3M 0.11%
91,000
+214
CRH icon
177
CRH
CRH
$81.2B
$2.97M 0.11%
24,784
+52
OKTA icon
178
Okta
OKTA
$14.9B
$2.96M 0.11%
32,298
+17,801
ARCC icon
179
Ares Capital
ARCC
$14.9B
$2.94M 0.11%
144,000
COF icon
180
Capital One
COF
$145B
$2.93M 0.11%
13,797
+723
HWM icon
181
Howmet Aerospace
HWM
$78.1B
$2.91M 0.11%
14,816
-829
DGX icon
182
Quest Diagnostics
DGX
$20.4B
$2.9M 0.11%
15,222
+5,985
VPU icon
183
Vanguard Utilities ETF
VPU
$7.87B
$2.9M 0.11%
15,299
-7
SLB icon
184
SLB Ltd
SLB
$55.9B
$2.89M 0.11%
84,147
-31,592
NTAP icon
185
NetApp
NTAP
$22.8B
$2.88M 0.11%
24,351
+6,955
IT icon
186
Gartner
IT
$16.7B
$2.88M 0.11%
10,954
+3,699
CACI icon
187
CACI
CACI
$13.1B
$2.84M 0.11%
5,695
+827
GLD icon
188
SPDR Gold Trust
GLD
$141B
$2.81M 0.11%
7,893
+4,106
APP icon
189
Applovin
APP
$222B
$2.79M 0.1%
3,886
-695
CHKP icon
190
Check Point Software Technologies
CHKP
$20.5B
$2.79M 0.1%
13,470
-86
IDXX icon
191
Idexx Laboratories
IDXX
$58B
$2.79M 0.1%
4,363
-262
CNH
192
CNH Industrial
CNH
$11.7B
$2.74M 0.1%
252,496
+12,158
MPWR icon
193
Monolithic Power Systems
MPWR
$45.6B
$2.74M 0.1%
2,974
+1,200
SYF icon
194
Synchrony
SYF
$28.9B
$2.73M 0.1%
38,456
-4,985
MTD icon
195
Mettler-Toledo International
MTD
$29.5B
$2.69M 0.1%
2,192
+15
TSCO icon
196
Tractor Supply
TSCO
$28.8B
$2.67M 0.1%
46,932
+11,978
AKAM icon
197
Akamai
AKAM
$12.7B
$2.67M 0.1%
35,226
-6,233
ATEN icon
198
A10 Networks
ATEN
$1.26B
$2.67M 0.1%
146,812
+20,997
BLK icon
199
Blackrock
BLK
$166B
$2.66M 0.1%
2,281
+354
TEM
200
Tempus AI
TEM
$13.4B
$2.65M 0.1%
32,814
+6,388
6 7
8
9 10