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
MPC icon
476
Marathon Petroleum
MPC
$58.5B
$357K 0.01%
2,148
-797
NKE icon
477
Nike
NKE
$97.6B
$352K 0.01%
4,944
-163
POWL icon
478
Powell Industries
POWL
$3.96B
$351K 0.01%
+1,666
ODFL icon
479
Old Dominion Freight Line
ODFL
$28.3B
$347K 0.01%
2,138
-2,564
MAR icon
480
Marriott International
MAR
$77.1B
$342K 0.01%
1,251
-1,377
CF icon
481
CF Industries
CF
$13.2B
$337K 0.01%
3,671
-948
GNRC icon
482
Generac Holdings
GNRC
$9.07B
$335K 0.01%
2,339
-132
KWEB icon
483
KraneShares CSI China Internet ETF
KWEB
$8.91B
$332K 0.01%
9,669
-153
IEUR icon
484
iShares Core MSCI Europe ETF
IEUR
$6.88B
$326K 0.01%
4,930
+330
BURL icon
485
Burlington
BURL
$17.8B
$319K 0.01%
1,369
-2,458
GCT icon
486
GigaCloud Technology
GCT
$1.16B
$317K 0.01%
16,004
+8,718
DLX icon
487
Deluxe
DLX
$920M
$315K 0.01%
+19,795
LVS icon
488
Las Vegas Sands
LVS
$44.4B
$315K 0.01%
7,239
+2,416
XLF icon
489
Financial Select Sector SPDR Fund
XLF
$54.5B
$315K 0.01%
5,999
-8,443
YETI icon
490
Yeti Holdings
YETI
$2.95B
$313K 0.01%
+9,928
ANF icon
491
Abercrombie & Fitch
ANF
$3.37B
$310K 0.01%
3,744
+1,892
BBWI icon
492
Bath & Body Works
BBWI
$4.53B
$310K 0.01%
10,339
+1,231
CCSI icon
493
Consensus Cloud Solutions
CCSI
$447M
$307K 0.01%
13,331
+3,331
GTX icon
494
Garrett Motion
GTX
$3.32B
$307K 0.01%
29,252
+3,796
MAN icon
495
ManpowerGroup
MAN
$1.34B
$306K 0.01%
+7,586
PLTK icon
496
Playtika
PLTK
$1.58B
$306K 0.01%
64,619
+34,744
IPG icon
497
Interpublic Group of Companies
IPG
$9.18B
$305K 0.01%
12,477
-7,360
KFY icon
498
Korn Ferry
KFY
$3.42B
$304K 0.01%
4,151
+797
VMI icon
499
Valmont Industries
VMI
$7.84B
$304K 0.01%
930
-14
TRI icon
500
Thomson Reuters
TRI
$62.5B
$303K 0.01%
1,511
+1,405
18 19
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