BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$240M
Cap. Flow
+$58.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
367
Reduced
402
Closed
72

Top Buys

1
LOGI icon
Logitech
LOGI
$14.6M
2
MRNA icon
Moderna
MRNA
$6.11M
3
GE icon
GE Aerospace
GE
$6.09M
4
MBB icon
iShares MBS ETF
MBB
$5.55M
5
WMT icon
Walmart
WMT
$4.78M

Top Sells

1
MSFT icon
Microsoft
MSFT
$8.39M
2
UBS icon
UBS Group
UBS
$6.58M
3
JD icon
JD.com
JD
$4.51M
4
TGT icon
Target
TGT
$3.82M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.32M

Sector Composition

1 Technology 24.33%
2 Healthcare 15.1%
3 Financials 12.55%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
226
Xylem
XYL
$34B
$2.14M 0.08%
17,808
-9,521
-35% -$1.14M
CE icon
227
Celanese
CE
$5.05B
$2.13M 0.08%
12,683
-1,200
-9% -$202K
CMG icon
228
Chipotle Mexican Grill
CMG
$52.7B
$2.13M 0.08%
60,950
+27,650
+83% +$967K
CRWD icon
229
CrowdStrike
CRWD
$107B
$2.11M 0.08%
10,281
+4,024
+64% +$824K
PARA
230
DELISTED
Paramount Global Class B
PARA
$2.09M 0.08%
69,370
+20,400
+42% +$615K
DTE icon
231
DTE Energy
DTE
$27.9B
$2.08M 0.08%
17,393
– –
ETN icon
232
Eaton
ETN
$136B
$2.06M 0.08%
11,937
+618
+5% +$107K
CSX icon
233
CSX Corp
CSX
$60.3B
$2.06M 0.08%
54,701
+12,721
+30% +$478K
USB icon
234
US Bancorp
USB
$75.4B
$2.05M 0.08%
36,582
+4,600
+14% +$258K
MKC icon
235
McCormick & Company Non-Voting
MKC
$18.8B
$2.05M 0.08%
21,168
+17,300
+447% +$1.67M
LDOS icon
236
Leidos
LDOS
$22.8B
$2.03M 0.08%
22,886
+3,307
+17% +$294K
ATO icon
237
Atmos Energy
ATO
$26.3B
$2M 0.08%
19,097
– –
FDX icon
238
FedEx
FDX
$52.8B
$1.99M 0.08%
7,683
-843
-10% -$218K
ATVI
239
DELISTED
Activision Blizzard Inc.
ATVI
$1.98M 0.08%
29,792
-8,655
-23% -$576K
KLAC icon
240
KLA
KLAC
$120B
$1.98M 0.08%
4,597
+1,427
+45% +$614K
ENPH icon
241
Enphase Energy
ENPH
$5.06B
$1.97M 0.08%
10,773
+178
+2% +$32.6K
MSCI icon
242
MSCI
MSCI
$44.2B
$1.96M 0.08%
3,200
+2,200
+220% +$1.35M
BSX icon
243
Boston Scientific
BSX
$160B
$1.96M 0.08%
46,043
+11,533
+33% +$490K
CACI icon
244
CACI
CACI
$10.4B
$1.95M 0.08%
7,258
+726
+11% +$195K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.08%
10,741
+7,680
+251% +$1.4M
CARR icon
246
Carrier Global
CARR
$55.5B
$1.94M 0.08%
35,732
-7,800
-18% -$423K
CMI icon
247
Cummins
CMI
$54.5B
$1.93M 0.08%
8,821
-115
-1% -$25.1K
KDP icon
248
Keurig Dr Pepper
KDP
$37.5B
$1.93M 0.08%
52,196
-301
-0.6% -$11.1K
CME icon
249
CME Group
CME
$93.9B
$1.91M 0.07%
8,350
-3,400
-29% -$777K
PNC icon
250
PNC Financial Services
PNC
$80B
$1.9M 0.07%
9,466
-700
-7% -$140K
8 9
10
11 12