BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.48M
3
+$5.04M
4
BK icon
Bank of New York Mellon
BK
+$4.14M
5
NU icon
Nu Holdings
NU
+$4.11M

Top Sells

1
+$26.3M
2
+$4.29M
3
+$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 Change
in Stake 		Capital Flow
STZ icon
451
Constellation Brands
STZ
$27.2B
$459K 0.02%
2,819
-44
AI icon
452
C3.ai
AI
$1.84B
$453K 0.02%
18,430
-116
HSY icon
453
Hershey
HSY
$40.1B
$451K 0.02%
2,718
-38
FE icon
454
FirstEnergy
FE
$27.3B
$437K 0.02%
+10,854
GH icon
455
Guardant Health
GH
$14.6B
$434K 0.02%
8,334
-248
APD icon
456
Air Products & Chemicals
APD
$59.5B
$431K 0.02%
1,527
-4,533
EWL icon
457
iShares MSCI Switzerland ETF
EWL
$1.6B
$430K 0.02%
7,840
-332
UUUU icon
458
Energy Fuels
UUUU
$5.21B
$430K 0.02%
74,107
+69,434
AER icon
459
AerCap
AER
$24.3B
$428K 0.02%
3,654
+354
WAT icon
460
Waters Corp
WAT
$23.1B
$424K 0.02%
1,216
-2,225
JNPR
461
DELISTED
Juniper Networks
JNPR
$422K 0.02%
10,554
+69
CIG icon
462
CEMIG Preferred Shares
CIG
$5.66B
$413K 0.02%
210,624
+15,624
EXPE icon
463
Expedia Group
EXPE
$34.9B
$412K 0.02%
2,442
-40
ICLR icon
464
Icon
ICLR
$13.9B
$411K 0.02%
2,825
-84
RF icon
465
Regions Financial
RF
$24.1B
$404K 0.02%
17,163
-2,399
WEC icon
466
WEC Energy
WEC
$35.3B
$395K 0.02%
3,790
+15
FITB icon
467
Fifth Third Bancorp
FITB
$32.5B
$394K 0.02%
9,581
-2,375
ALGN icon
468
Align Technology
ALGN
$12.3B
$391K 0.02%
2,063
-227
XLK icon
469
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$390K 0.02%
3,078
IONQ icon
470
IonQ
IONQ
$18B
$382K 0.02%
8,892
-60
CNP icon
471
CenterPoint Energy
CNP
$25.9B
$379K 0.02%
10,322
-2,653
CRL icon
472
Charles River Laboratories
CRL
$10.8B
$378K 0.02%
2,489
-73
LYV icon
473
Live Nation Entertainment
LYV
$33.5B
$376K 0.02%
2,486
+36
COP icon
474
ConocoPhillips
COP
$121B
$362K 0.01%
4,036
-251
NOBL icon
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$362K 0.01%
3,595
17 18
19
20 21