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
EXC icon
201
Exelon
EXC
$45.8B
$2.44M 0.1%
56,281
-33,114
ATEN icon
202
A10 Networks
ATEN
$1.23B
$2.44M 0.1%
125,815
+2,612
WMB icon
203
Williams Companies
WMB
$72.8B
$2.43M 0.1%
38,664
-163
CSX icon
204
CSX Corp
CSX
$65B
$2.42M 0.1%
74,151
+26,515
VLO icon
205
Valero Energy
VLO
$53.6B
$2.41M 0.1%
17,908
+2,179
PEP icon
206
PepsiCo
PEP
$198B
$2.4M 0.1%
18,174
-26,109
INDA icon
207
iShares MSCI India ETF
INDA
$9.53B
$2.39M 0.1%
43,002
-144
CARR icon
208
Carrier Global
CARR
$46.5B
$2.38M 0.1%
32,576
-2,858
TROW icon
209
T. Rowe Price
TROW
$22.6B
$2.37M 0.1%
24,589
+11,202
PSX icon
210
Phillips 66
PSX
$56.2B
$2.37M 0.1%
19,851
+1,484
MU icon
211
Micron Technology
MU
$266B
$2.35M 0.1%
19,101
+1,498
CCI icon
212
Crown Castle
CCI
$39.5B
$2.35M 0.1%
22,863
-30,620
SBAC icon
213
SBA Communications
SBAC
$20.7B
$2.34M 0.1%
9,947
-1,155
BIIB icon
214
Biogen
BIIB
$24.2B
$2.32M 0.09%
18,480
+8,648
CACI icon
215
CACI
CACI
$13B
$2.32M 0.09%
4,868
+92
MET icon
216
MetLife
MET
$52.4B
$2.31M 0.09%
28,732
+1,678
DHR icon
217
Danaher
DHR
$156B
$2.29M 0.09%
11,590
-977
CRH icon
218
CRH
CRH
$74.5B
$2.27M 0.09%
24,732
-280
TEAM icon
219
Atlassian
TEAM
$40B
$2.25M 0.09%
11,069
+1,559
NDAQ icon
220
Nasdaq
NDAQ
$49.9B
$2.24M 0.09%
25,057
+1,521
BBY icon
221
Best Buy
BBY
$16B
$2.2M 0.09%
32,809
+5,351
EWT icon
222
iShares MSCI Taiwan ETF
EWT
$6.64B
$2.17M 0.09%
37,779
-138
GM icon
223
General Motors
GM
$67.1B
$2.16M 0.09%
43,897
-574
HDB icon
224
HDFC Bank
HDB
$186B
$2.16M 0.09%
56,292
-23,000
DECK icon
225
Deckers Outdoor
DECK
$12.1B
$2.15M 0.09%
20,901
-4,219
7 8
9
10 11