BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+13.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$180M
Cap. Flow
-$41.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
35.13%
Holding
874
New
40
Increased
248
Reduced
356
Closed
82

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$7.43M
2
GS icon
Goldman Sachs
GS
$5.48M
3
PG icon
Procter & Gamble
PG
$5.04M
4
BK icon
Bank of New York Mellon
BK
$4.14M
5
NU icon
Nu Holdings
NU
$4.11M

Top Sells

1
MSFT icon
Microsoft
MSFT
$26.3M
2
YUMC icon
Yum China
YUMC
$4.29M
3
BMY icon
Bristol-Myers Squibb
BMY
$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 Shares
Change % 		Capital Flow
RWO icon
226
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.15M 0.09%
48,668
+2,879
+6% +$127K
GEN icon
227
Gen Digital
GEN
$18.2B
$2.12M 0.09%
72,252
+1,536
+2% +$45.2K
SAIC icon
228
Saic
SAIC
$4.83B
$2.12M 0.09%
18,793
+389
+2% +$43.8K
VRNT icon
229
Verint Systems
VRNT
$1.23B
$2.1M 0.09%
106,640
+53,760
+102% +$1.06M
DB icon
230
Deutsche Bank
DB
$67.8B
$2.08M 0.08%
70,392
+9,716
+16% +$287K
PAYX icon
231
Paychex
PAYX
$48.7B
$2.07M 0.08%
14,242
+337
+2% +$49K
BLK icon
232
Blackrock
BLK
$170B
$2.02M 0.08%
1,927
-64
-3% -$67.2K
SCCO icon
233
Southern Copper
SCCO
$83.6B
$2.02M 0.08%
+20,202
New +$2.02M
IHI icon
234
iShares US Medical Devices ETF
IHI
$4.35B
$2.02M 0.08%
32,172
– –
HIG icon
235
Hartford Financial Services
HIG
$37B
$2.01M 0.08%
15,823
+4,562
+41% +$579K
BABA icon
236
Alibaba
BABA
$323B
$2.01M 0.08%
17,690
-631
-3% -$71.6K
VRT icon
237
Vertiv
VRT
$47.4B
$2M 0.08%
15,601
-3,029
-16% -$389K
DOX icon
238
Amdocs
DOX
$9.46B
$1.99M 0.08%
21,802
+536
+3% +$48.9K
QLYS icon
239
Qualys
QLYS
$4.87B
$1.99M 0.08%
13,904
+211
+2% +$30.1K
SCHW icon
240
Charles Schwab
SCHW
$167B
$1.96M 0.08%
21,478
+1,359
+7% +$124K
CHD icon
241
Church & Dwight Co
CHD
$23.3B
$1.95M 0.08%
20,315
+4,777
+31% +$459K
EME icon
242
Emcor
EME
$28B
$1.94M 0.08%
3,635
+365
+11% +$195K
PWR icon
243
Quanta Services
PWR
$55.5B
$1.94M 0.08%
5,126
-2,869
-36% -$1.08M
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$1.93M 0.08%
28,645
-6,069
-17% -$409K
TMUS icon
245
T-Mobile US
TMUS
$284B
$1.91M 0.08%
8,007
-2,371
-23% -$565K
KMI icon
246
Kinder Morgan
KMI
$59.1B
$1.89M 0.08%
64,317
-377
-0.6% -$11.1K
ALNY icon
247
Alnylam Pharmaceuticals
ALNY
$59.2B
$1.87M 0.08%
5,743
+2,015
+54% +$657K
RJF icon
248
Raymond James Financial
RJF
$33B
$1.87M 0.08%
12,203
-2,125
-15% -$326K
SBUX icon
249
Starbucks
SBUX
$97.1B
$1.86M 0.08%
20,291
+3,807
+23% +$349K
S icon
250
SentinelOne
S
$6.25B
$1.86M 0.08%
101,597
+33,091
+48% +$605K
8 9
10
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