BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.8M
3
+$6.97M
4
TTE icon
TotalEnergies
TTE
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$5.67M

Top Sells

1
+$29.1M
2
+$13.8M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$8.45M
5
WDC icon
Western Digital
WDC
+$6.97M

Sector Composition

1 Technology 28.46%
2 Financials 20.88%
3 Healthcare 12.11%
4 Industrials 7.55%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$130B
$2.78M 0.1%
16,525
-7,150
SNPS icon
177
Synopsys
SNPS
$97.3B
$2.78M 0.1%
7,010
-1,177
TMUS icon
178
T-Mobile US
TMUS
$204B
$2.77M 0.1%
13,169
+9,115
TJX icon
179
TJX Companies
TJX
$170B
$2.75M 0.1%
17,228
+4,876
SQM icon
180
Sociedad Química y Minera de Chile
SQM
$23.1B
$2.75M 0.1%
33,936
+25,279
CAH icon
181
Cardinal Health
CAH
$45.6B
$2.74M 0.1%
12,970
-5,911
SHW icon
182
Sherwin-Williams
SHW
$72.3B
$2.72M 0.1%
8,497
+3,706
AFL icon
183
Aflac
AFL
$57.8B
$2.72M 0.1%
24,785
+930
BAP icon
184
Credicorp
BAP
$27.3B
$2.71M 0.1%
8,000
CACI icon
185
CACI
CACI
$11.6B
$2.67M 0.1%
4,918
-190
AU icon
186
AngloGold Ashanti
AU
$46.4B
$2.67M 0.1%
27,795
+255
SLB icon
187
SLB Ltd
SLB
$84.6B
$2.67M 0.1%
51,866
-9,229
NXE icon
188
NexGen Energy
NXE
$8.23B
$2.66M 0.1%
229,669
+17,100
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$2.61M 0.1%
40,000
OKTA icon
190
Okta
OKTA
$23.5B
$2.58M 0.1%
32,756
+4,170
OKE icon
191
Oneok
OKE
$54.6B
$2.58M 0.1%
28,471
-217
HIG icon
192
Hartford Financial Services
HIG
$34.9B
$2.57M 0.1%
19,016
+2,658
FAST icon
193
Fastenal
FAST
$51.4B
$2.56M 0.1%
55,152
-21,630
NSC icon
194
Norfolk Southern
NSC
$69.1B
$2.56M 0.1%
8,909
+172
UPS icon
195
United Parcel Service
UPS
$92.6B
$2.54M 0.1%
25,814
-7,654
ADM icon
196
Archer Daniels Midland
ADM
$39.7B
$2.48M 0.09%
34,054
-16,127
BLK icon
197
Blackrock
BLK
$158B
$2.46M 0.09%
2,559
-321
CSX icon
198
CSX Corp
CSX
$85.7B
$2.46M 0.09%
59,943
+2,300
FTV icon
199
Fortive
FTV
$18.3B
$2.45M 0.09%
44,385
-51,745
CRDO icon
200
Credo Technology Group
CRDO
$42.2B
$2.45M 0.09%
26,136
+5,680
6 7
8
9 10