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
STZ icon
451
Constellation Brands
STZ
$25.7B
$459K 0.02%
2,819
-44
-2% -$7.16K
AI icon
452
C3.ai
AI
$2.16B
$453K 0.02%
18,430
-116
-0.6% -$2.85K
HSY icon
453
Hershey
HSY
$38B
$451K 0.02%
2,718
-38
-1% -$6.31K
FE icon
454
FirstEnergy
FE
$25B
$437K 0.02%
+10,854
New +$437K
GH icon
455
Guardant Health
GH
$7.41B
$434K 0.02%
8,334
-248
-3% -$12.9K
APD icon
456
Air Products & Chemicals
APD
$63.9B
$431K 0.02%
1,527
-4,533
-75% -$1.28M
EWL icon
457
iShares MSCI Switzerland ETF
EWL
$1.34B
$430K 0.02%
7,840
-332
-4% -$18.2K
UUUU icon
458
Energy Fuels
UUUU
$3.02B
$430K 0.02%
74,107
+69,434
+1,486% +$403K
AER icon
459
AerCap
AER
$21.6B
$428K 0.02%
3,654
+354
+11% +$41.5K
WAT icon
460
Waters Corp
WAT
$17.9B
$424K 0.02%
1,216
-2,225
-65% -$776K
JNPR
461
DELISTED
Juniper Networks
JNPR
$422K 0.02%
10,554
+69
+0.7% +$2.76K
CIG icon
462
CEMIG Preferred Shares
CIG
$5.78B
$413K 0.02%
210,624
+15,624
+8% +$30.6K
EXPE icon
463
Expedia Group
EXPE
$26.9B
$412K 0.02%
2,442
-40
-2% -$6.75K
ICLR icon
464
Icon
ICLR
$13.1B
$411K 0.02%
2,825
-84
-3% -$12.2K
RF icon
465
Regions Financial
RF
$23.9B
$404K 0.02%
17,163
-2,399
-12% -$56.5K
WEC icon
466
WEC Energy
WEC
$34.6B
$395K 0.02%
3,790
+15
+0.4% +$1.56K
FITB icon
467
Fifth Third Bancorp
FITB
$30.1B
$394K 0.02%
9,581
-2,375
-20% -$97.7K
ALGN icon
468
Align Technology
ALGN
$9.85B
$391K 0.02%
2,063
-227
-10% -$43K
XLK icon
469
Technology Select Sector SPDR Fund
XLK
$84.7B
$390K 0.02%
1,539
– –
IONQ icon
470
IonQ
IONQ
$13.1B
$382K 0.02%
8,892
-60
-0.7% -$2.58K
CNP icon
471
CenterPoint Energy
CNP
$24.5B
$379K 0.02%
10,322
-2,653
-20% -$97.4K
CRL icon
472
Charles River Laboratories
CRL
$7.75B
$378K 0.02%
2,489
-73
-3% -$11.1K
LYV icon
473
Live Nation Entertainment
LYV
$39.5B
$376K 0.02%
2,486
+36
+1% +$5.45K
COP icon
474
ConocoPhillips
COP
$115B
$362K 0.01%
4,036
-251
-6% -$22.5K
NOBL icon
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$362K 0.01%
3,595
– –
17 18
19
20 21