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
EA icon
176
Electronic Arts
EA
$50.2B
$2.89M 0.12%
18,077
+4,457
TMO icon
177
Thermo Fisher Scientific
TMO
$218B
$2.88M 0.12%
7,091
-1,030
HCA icon
178
HCA Healthcare
HCA
$108B
$2.87M 0.12%
7,479
-625
ITW icon
179
Illinois Tool Works
ITW
$71.2B
$2.85M 0.12%
11,533
-5,781
COF icon
180
Capital One
COF
$138B
$2.78M 0.11%
13,074
+5,540
MRVL icon
181
Marvell Technology
MRVL
$75.5B
$2.77M 0.11%
35,787
-54
KMB icon
182
Kimberly-Clark
KMB
$34.7B
$2.75M 0.11%
21,361
+5,760
FLUT icon
183
Flutter Entertainment
FLUT
$35.2B
$2.74M 0.11%
9,610
+730
PH icon
184
Parker-Hannifin
PH
$106B
$2.71M 0.11%
3,874
+802
VPU icon
185
Vanguard Utilities ETF
VPU
$7.78B
$2.7M 0.11%
15,306
VRSN icon
186
VeriSign
VRSN
$23.3B
$2.62M 0.11%
9,067
+2,265
NTES icon
187
NetEase
NTES
$89.8B
$2.61M 0.11%
19,421
-746
CBOE icon
188
Cboe Global Markets
CBOE
$27.2B
$2.6M 0.11%
11,165
-6,112
RDWR icon
189
Radware
RDWR
$974M
$2.58M 0.11%
87,608
+1,657
GDDY icon
190
GoDaddy
GDDY
$17.7B
$2.57M 0.1%
14,274
-3,909
MTD icon
191
Mettler-Toledo International
MTD
$28.8B
$2.56M 0.1%
2,177
+8
FICO icon
192
Fair Isaac
FICO
$41.2B
$2.55M 0.1%
1,396
-343
WTW icon
193
Willis Towers Watson
WTW
$31.1B
$2.55M 0.1%
8,315
+225
VRNS icon
194
Varonis Systems
VRNS
$4.05B
$2.54M 0.1%
50,009
+946
PEG icon
195
Public Service Enterprise Group
PEG
$41.1B
$2.52M 0.1%
29,890
-7,908
ASHR icon
196
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$2.5M 0.1%
90,786
-187
HUM icon
197
Humana
HUM
$28.5B
$2.49M 0.1%
10,173
+1,452
IDXX icon
198
Idexx Laboratories
IDXX
$56B
$2.48M 0.1%
4,625
-5,275
WSM icon
199
Williams-Sonoma
WSM
$22.7B
$2.48M 0.1%
15,146
-1,383
SPOT icon
200
Spotify
SPOT
$133B
$2.47M 0.1%
3,222
+2,031
6 7
8
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