BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
Cap. Flow
+$103M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81

Top Buys

1
UBS icon
UBS Group
UBS
$17.8M
2
ALC icon
Alcon
ALC
$14.8M
3
AAPL icon
Apple
AAPL
$10M
4
MSFT icon
Microsoft
MSFT
$9.68M
5
AMZN icon
Amazon
AMZN
$8.07M

Top Sells

1
MRNA icon
Moderna
MRNA
$6.39M
2
GE icon
GE Aerospace
GE
$5.5M
3
SID icon
Companhia Siderúrgica Nacional
SID
$3.85M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.53M
5
CLX icon
Clorox
CLX
$2.99M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.47%
3 Financials 13.56%
4 Consumer Staples 10%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$16.6B
$2.01M 0.09%
35,935
-20,900
-37% -$1.17M
CMI icon
227
Cummins
CMI
$55.1B
$2.01M 0.09%
8,936
-2,170
-20% -$487K
AEP icon
228
American Electric Power
AEP
$57.8B
$2.01M 0.09%
24,704
+10,957
+80% +$889K
MCK icon
229
McKesson
MCK
$85.5B
$1.99M 0.09%
9,988
-595
-6% -$119K
PNC icon
230
PNC Financial Services
PNC
$80.5B
$1.99M 0.09%
10,166
– –
ED icon
231
Consolidated Edison
ED
$35.4B
$1.98M 0.09%
27,250
+600
+2% +$43.6K
STLA icon
232
Stellantis
STLA
$26.2B
$1.95M 0.08%
101,745
+24,576
+32% +$471K
DTE icon
233
DTE Energy
DTE
$28.4B
$1.94M 0.08%
17,393
-9,722
-36% -$1.09M
CYBR icon
234
CyberArk
CYBR
$23.3B
$1.93M 0.08%
12,249
+549
+5% +$86.7K
PARA
235
DELISTED
Paramount Global Class B
PARA
$1.93M 0.08%
48,970
-20,098
-29% -$794K
WHR icon
236
Whirlpool
WHR
$5.28B
$1.93M 0.08%
9,481
+1,930
+26% +$393K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.93M 0.08%
35,326
– –
FAST icon
238
Fastenal
FAST
$55.1B
$1.91M 0.08%
74,184
+5,600
+8% +$144K
USB icon
239
US Bancorp
USB
$75.9B
$1.9M 0.08%
31,982
– –
NTES icon
240
NetEase
NTES
$85B
$1.88M 0.08%
22,054
-27,135
-55% -$2.32M
LDOS icon
241
Leidos
LDOS
$23B
$1.88M 0.08%
19,579
+3,740
+24% +$360K
MTD icon
242
Mettler-Toledo International
MTD
$26.9B
$1.87M 0.08%
1,360
+500
+58% +$688K
CCI icon
243
Crown Castle
CCI
$41.9B
$1.87M 0.08%
10,785
-837
-7% -$145K
FDX icon
244
FedEx
FDX
$53.7B
$1.87M 0.08%
8,526
+923
+12% +$202K
BYND icon
245
Beyond Meat
BYND
$189M
$1.84M 0.08%
17,483
+8,074
+86% +$851K
DOW icon
246
Dow Inc
DOW
$17.4B
$1.82M 0.08%
31,615
+3,100
+11% +$178K
PING
247
DELISTED
Ping Identity Holding Corp.
PING
$1.82M 0.08%
73,999
+17,090
+30% +$420K
CHD icon
248
Church & Dwight Co
CHD
$23.3B
$1.82M 0.08%
22,000
+1,400
+7% +$116K
MELI icon
249
Mercado Libre
MELI
$123B
$1.8M 0.08%
1,074
-166
-13% -$279K
KDP icon
250
Keurig Dr Pepper
KDP
$38.9B
$1.79M 0.08%
52,497
+2,356
+5% +$80.5K
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10
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