BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
-$9.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
324
Reduced
385
Closed
72

Top Buys

1
LIN icon
Linde
LIN
$9.43M
2
ALC icon
Alcon
ALC
$7.85M
3
AMZN icon
Amazon
AMZN
$7M
4
MA icon
Mastercard
MA
$5.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.05M

Top Sells

1
AAPL icon
Apple
AAPL
$8.64M
2
MSFT icon
Microsoft
MSFT
$8.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.87M
4
LI icon
Li Auto
LI
$3.51M
5
MS icon
Morgan Stanley
MS
$3.04M

Sector Composition

1 Technology 25.48%
2 Healthcare 17.28%
3 Financials 13.61%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
251
L3Harris
LHX
$51.5B
$1.43M 0.07%
+7,300
New +$1.43M
LIT icon
252
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.42M 0.07%
21,751
+4,852
+29% +$316K
VMW
253
DELISTED
VMware, Inc
VMW
$1.42M 0.07%
9,848
+6,813
+224% +$979K
MRVL icon
254
Marvell Technology
MRVL
$55.7B
$1.41M 0.07%
23,642
+7,734
+49% +$463K
CSX icon
255
CSX Corp
CSX
$60B
$1.41M 0.07%
41,345
– –
DD icon
256
DuPont de Nemours
DD
$31.7B
$1.41M 0.07%
19,738
-18,686
-49% -$1.33M
ABEV icon
257
Ambev
ABEV
$34.1B
$1.41M 0.07%
443,600
– –
TSCO icon
258
Tractor Supply
TSCO
$32.6B
$1.39M 0.07%
6,300
+2,897
+85% +$641K
MTD icon
259
Mettler-Toledo International
MTD
$26.3B
$1.39M 0.06%
1,060
+300
+39% +$393K
HUBS icon
260
HubSpot
HUBS
$24.8B
$1.38M 0.06%
2,600
+1,800
+225% +$957K
KHC icon
261
Kraft Heinz
KHC
$30.8B
$1.37M 0.06%
38,605
+10,869
+39% +$386K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.06%
47,428
-40,600
-46% -$1.16M
JD icon
263
JD.com
JD
$44.8B
$1.35M 0.06%
39,422
+29,616
+302% +$1.01M
ETSY icon
264
Etsy
ETSY
$5.12B
$1.34M 0.06%
15,886
+8,079
+103% +$683K
MMC icon
265
Marsh & McLennan
MMC
$101B
$1.33M 0.06%
7,094
+2,784
+65% +$524K
MCK icon
266
McKesson
MCK
$86B
$1.32M 0.06%
3,097
-886
-22% -$378K
CPB icon
267
Campbell Soup
CPB
$9.38B
$1.32M 0.06%
28,817
-15,774
-35% -$722K
PHM icon
268
Pultegroup
PHM
$26.1B
$1.31M 0.06%
16,912
+12,200
+259% +$948K
NDAQ icon
269
Nasdaq
NDAQ
$53.7B
$1.31M 0.06%
26,300
+20,600
+361% +$1.03M
PNC icon
270
PNC Financial Services
PNC
$80.9B
$1.31M 0.06%
10,362
-2,000
-16% -$252K
BG icon
271
Bunge Global
BG
$16.3B
$1.3M 0.06%
13,799
-11,943
-46% -$1.13M
PPG icon
272
PPG Industries
PPG
$24.7B
$1.29M 0.06%
8,710
+1,300
+18% +$193K
OKE icon
273
Oneok
OKE
$47B
$1.29M 0.06%
20,895
-18,767
-47% -$1.16M
GEHC icon
274
GE HealthCare
GEHC
$32.7B
$1.29M 0.06%
15,851
+442
+3% +$35.9K
WAT icon
275
Waters Corp
WAT
$17.6B
$1.29M 0.06%
4,824
+2,261
+88% +$603K
9 10
11
12 13