BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$37.6M
Cap. Flow
-$110M
Cap. Flow %
-4.39%
Top 10 Hldgs %
38.67%
Holding
1,076
New
86
Increased
316
Reduced
369
Closed
84

Top Buys

1
AAPL icon
Apple
AAPL
$21.2M
2
UBS icon
UBS Group
UBS
$14M
3
META icon
Meta Platforms (Facebook)
META
$6.39M
4
IBM icon
IBM
IBM
$6.19M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.52M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$46.3M
2
AMZN icon
Amazon
AMZN
$15.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.4M
4
BAC icon
Bank of America
BAC
$9.34M
5
ABT icon
Abbott
ABT
$6.33M

Sector Composition

1 Technology 29.5%
2 Financials 16.52%
3 Healthcare 14.36%
4 Consumer Staples 10.05%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
326
Yum! Brands
YUM
$39.6B
$1.14M 0.05%
8,632
+8,152
+1,698% +$1.08M
NTAP icon
327
NetApp
NTAP
$23.4B
$1.14M 0.05%
8,848
+5,149
+139% +$663K
OC icon
328
Owens Corning
OC
$12.5B
$1.13M 0.04%
6,505
-26,175
-80% -$4.55M
D icon
329
Dominion Energy
D
$50.4B
$1.12M 0.04%
22,936
+14,471
+171% +$709K
DD icon
330
DuPont de Nemours
DD
$31.6B
$1.12M 0.04%
13,979
-10,633
-43% -$855K
SPYD icon
331
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.12M 0.04%
27,870
+13,790
+98% +$555K
RIG icon
332
Transocean
RIG
$2.83B
$1.12M 0.04%
208,472
-33,776
-14% -$181K
EXC icon
333
Exelon
EXC
$43.8B
$1.11M 0.04%
32,179
+25,714
+398% +$890K
PYPL icon
334
PayPal
PYPL
$63.7B
$1.1M 0.04%
18,928
-10,299
-35% -$598K
TWN
335
Taiwan Fund
TWN
$325M
$1.1M 0.04%
25,000
– –
CME icon
336
CME Group
CME
$97.1B
$1.1M 0.04%
+5,577
New +$1.1M
RY icon
337
Royal Bank of Canada
RY
$205B
$1.08M 0.04%
10,112
-636
-6% -$67.7K
SCI icon
338
Service Corp International
SCI
$10.9B
$1.07M 0.04%
15,000
– –
TMUS icon
339
T-Mobile US
TMUS
$286B
$1.06M 0.04%
6,004
-3,511
-37% -$619K
EL icon
340
Estee Lauder
EL
$32.4B
$1.06M 0.04%
9,916
-13,681
-58% -$1.46M
F icon
341
Ford
F
$46.2B
$1.04M 0.04%
82,601
– –
MLM icon
342
Martin Marietta Materials
MLM
$36.9B
$1.04M 0.04%
1,911
+568
+42% +$308K
SID icon
343
Companhia Siderúrgica Nacional
SID
$1.91B
$1.04M 0.04%
450,000
– –
DT icon
344
Dynatrace
DT
$14.9B
$1.03M 0.04%
23,042
+11,733
+104% +$525K
WCN icon
345
Waste Connections
WCN
$46.8B
$999K 0.04%
5,696
+468
+9% +$82.1K
PHM icon
346
Pultegroup
PHM
$26.9B
$995K 0.04%
9,036
-4,110
-31% -$453K
ASHR icon
347
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.25B
$980K 0.04%
41,590
+289
+0.7% +$6.81K
IPG icon
348
Interpublic Group of Companies
IPG
$9.71B
$978K 0.04%
33,638
-35,334
-51% -$1.03M
SPG icon
349
Simon Property Group
SPG
$59B
$977K 0.04%
+6,439
New +$977K
AIT icon
350
Applied Industrial Technologies
AIT
$9.9B
$974K 0.04%
5,021
+455
+10% +$88.3K
12 13
14
15 16