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
ORA icon
276
Ormat Technologies
ORA
$5.51B
$1.67M 0.07%
19,917
– –
DGX icon
277
Quest Diagnostics
DGX
$20.5B
$1.66M 0.07%
9,237
+383
+4% +$68.8K
EEMA icon
278
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$1.64M 0.07%
19,850
– –
CME icon
279
CME Group
CME
$94.4B
$1.63M 0.07%
5,931
-1,764
-23% -$486K
CQQQ icon
280
Invesco China Technology ETF
CQQQ
$1.37B
$1.63M 0.07%
36,791
-73
-0.2% -$3.23K
PPG icon
281
PPG Industries
PPG
$24.8B
$1.62M 0.07%
14,282
+609
+4% +$69.2K
APP icon
282
Applovin
APP
$166B
$1.6M 0.07%
4,581
+3,215
+235% +$1.13M
CVS icon
283
CVS Health
CVS
$93.6B
$1.59M 0.06%
23,066
-23,273
-50% -$1.61M
CRDO icon
284
Credo Technology Group
CRDO
$24.4B
$1.59M 0.06%
17,158
+470
+3% +$43.5K
LH icon
285
Labcorp
LH
$23.2B
$1.58M 0.06%
+6,030
New +$1.58M
IVV icon
286
iShares Core S&P 500 ETF
IVV
$664B
$1.56M 0.06%
2,518
-742
-23% -$461K
JD icon
287
JD.com
JD
$44.6B
$1.55M 0.06%
47,616
-665
-1% -$21.7K
DT icon
288
Dynatrace
DT
$15.1B
$1.55M 0.06%
28,128
+2,942
+12% +$162K
HBAN icon
289
Huntington Bancshares
HBAN
$25.7B
$1.55M 0.06%
92,510
+9,727
+12% +$163K
LRN icon
290
Stride
LRN
$7.01B
$1.55M 0.06%
10,670
+4,128
+63% +$599K
MKC icon
291
McCormick & Company Non-Voting
MKC
$19B
$1.54M 0.06%
20,270
+2,951
+17% +$224K
SW
292
Smurfit Westrock plc
SW
$24.5B
$1.54M 0.06%
35,598
-11,505
-24% -$496K
ALL icon
293
Allstate
ALL
$53.1B
$1.52M 0.06%
7,538
-3,946
-34% -$794K
MDB icon
294
MongoDB
MDB
$26.4B
$1.51M 0.06%
7,214
+4,090
+131% +$858K
TJX icon
295
TJX Companies
TJX
$155B
$1.5M 0.06%
12,161
-1,811
-13% -$224K
EIX icon
296
Edison International
EIX
$21B
$1.49M 0.06%
28,778
-4,825
-14% -$249K
TME icon
297
Tencent Music
TME
$37.7B
$1.46M 0.06%
75,000
– –
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.46M 0.06%
8,039
+328
+4% +$59.6K
TFC icon
299
Truist Financial
TFC
$60B
$1.46M 0.06%
33,844
+10,409
+44% +$447K
OKTA icon
300
Okta
OKTA
$16.1B
$1.45M 0.06%
14,497
+10,122
+231% +$1.01M
10 11
12
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