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
ALB icon
501
Albemarle
ALB
$9.65B
$300K 0.01%
4,792
-3,434
-42% -$215K
BLBD icon
502
Blue Bird Corp
BLBD
$1.85B
$300K 0.01%
6,961
+1,628
+31% +$70.2K
CROX icon
503
Crocs
CROX
$4.76B
$300K 0.01%
2,964
+1,381
+87% +$140K
OMC icon
504
Omnicom Group
OMC
$15.3B
$299K 0.01%
4,158
+1,657
+66% +$119K
PRDO icon
505
Perdoceo Education
PRDO
$2.18B
$297K 0.01%
9,075
-1,531
-14% -$50.1K
TGNA icon
506
TEGNA Inc
TGNA
$3.38B
$294K 0.01%
+17,526
New +$294K
BKE icon
507
Buckle
BKE
$3.04B
$293K 0.01%
6,455
+401
+7% +$18.2K
HRB icon
508
H&R Block
HRB
$6.97B
$292K 0.01%
5,324
+1,200
+29% +$65.8K
EWZ icon
509
iShares MSCI Brazil ETF
EWZ
$5.45B
$291K 0.01%
10,101
-243
-2% -$7K
IAU icon
510
iShares Gold Trust
IAU
$53.3B
$289K 0.01%
4,626
-2,418
-34% -$151K
IDCC icon
511
InterDigital
IDCC
$7.74B
$289K 0.01%
+1,287
New +$289K
MO icon
512
Altria Group
MO
$110B
$287K 0.01%
4,890
+65
+1% +$3.82K
CNI icon
513
Canadian National Railway
CNI
$59.5B
$281K 0.01%
2,698
-150
-5% -$15.6K
PYPL icon
514
PayPal
PYPL
$65.3B
$279K 0.01%
3,758
-17,285
-82% -$1.28M
KSA icon
515
iShares MSCI Saudi Arabia ETF
KSA
$570M
$278K 0.01%
7,226
-174
-2% -$6.69K
OXY icon
516
Occidental Petroleum
OXY
$44.7B
$277K 0.01%
6,592
-2,229
-25% -$93.7K
ENS icon
517
EnerSys
ENS
$3.92B
$275K 0.01%
3,205
+416
+15% +$35.7K
TEL icon
518
TE Connectivity
TEL
$61.4B
$275K 0.01%
1,628
-2,053
-56% -$347K
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$274K 0.01%
3,108
-410
-12% -$36.1K
PDD icon
520
Pinduoduo
PDD
$177B
$269K 0.01%
2,568
-16,980
-87% -$1.78M
SCHG icon
521
Schwab US Large-Cap Growth ETF
SCHG
$49B
$269K 0.01%
9,222
-3,244
-26% -$94.6K
IBDT icon
522
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$267K 0.01%
10,510
– –
ENTG icon
523
Entegris
ENTG
$12.4B
$266K 0.01%
3,304
-6
-0.2% -$483
ETR icon
524
Entergy
ETR
$38.8B
$266K 0.01%
3,201
-1,098
-26% -$91.2K
ENPH icon
525
Enphase Energy
ENPH
$5.07B
$264K 0.01%
6,666
-1,151
-15% -$45.6K
19 20
21
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