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
NTAP icon
251
NetApp
NTAP
$24.6B
$1.85M 0.08%
17,396
+3,730
+27% +$398K
TSCO icon
252
Tractor Supply
TSCO
$31.3B
$1.84M 0.08%
34,954
+2,184
+7% +$115K
AIRR icon
253
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
$1.84M 0.08%
22,580
-3,490
-13% -$284K
ADM icon
254
Archer Daniels Midland
ADM
$29.9B
$1.83M 0.07%
34,745
-15,957
-31% -$842K
PSA icon
255
Public Storage
PSA
$50.9B
$1.83M 0.07%
6,233
-1,134
-15% -$333K
LII icon
256
Lennox International
LII
$19.6B
$1.82M 0.07%
3,167
+905
+40% +$519K
STT icon
257
State Street
STT
$31.8B
$1.81M 0.07%
16,989
+1,490
+10% +$158K
TOL icon
258
Toll Brothers
TOL
$14B
$1.8M 0.07%
15,800
– –
PODD icon
259
Insulet
PODD
$24.8B
$1.8M 0.07%
5,732
-265
-4% -$83.3K
HUBB icon
260
Hubbell
HUBB
$23.2B
$1.79M 0.07%
4,376
+371
+9% +$152K
VRSK icon
261
Verisk Analytics
VRSK
$37.5B
$1.79M 0.07%
5,737
+531
+10% +$165K
STLD icon
262
Steel Dynamics
STLD
$19.2B
$1.78M 0.07%
13,905
-5,401
-28% -$691K
FI icon
263
Fiserv
FI
$74.2B
$1.77M 0.07%
10,248
-7,581
-43% -$1.31M
KEYS icon
264
Keysight
KEYS
$29.1B
$1.76M 0.07%
10,766
+431
+4% +$70.6K
WDAY icon
265
Workday
WDAY
$61.6B
$1.76M 0.07%
7,328
-1,724
-19% -$414K
UPS icon
266
United Parcel Service
UPS
$71.5B
$1.76M 0.07%
17,382
+4,436
+34% +$448K
LNG icon
267
Cheniere Energy
LNG
$51.5B
$1.75M 0.07%
7,181
-150
-2% -$36.5K
AFL icon
268
Aflac
AFL
$56.8B
$1.74M 0.07%
16,481
+6,709
+69% +$707K
FOXA icon
269
Fox Class A
FOXA
$26.1B
$1.74M 0.07%
+30,982
New +$1.74M
D icon
270
Dominion Energy
D
$50.2B
$1.72M 0.07%
30,449
+270
+0.9% +$15.3K
WDC icon
271
Western Digital
WDC
$32.8B
$1.71M 0.07%
26,788
+7,303
+37% +$467K
YUM icon
272
Yum! Brands
YUM
$40.5B
$1.7M 0.07%
11,498
+1,232
+12% +$183K
TEM
273
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
$1.68M 0.07%
26,426
+627
+2% +$39.8K
CMCSA icon
274
Comcast
CMCSA
$124B
$1.68M 0.07%
46,899
+680
+1% +$24.3K
ABEV icon
275
Ambev
ABEV
$34.6B
$1.67M 0.07%
693,600
– –
9 10
11
12 13