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
KHC icon
151
Kraft Heinz
KHC
$31.9B
$3.19M 0.13%
123,645
-2,101
-2% -$54.2K
ORLY icon
152
O'Reilly Automotive
ORLY
$89.1B
$3.19M 0.13%
35,415
-270
-0.8% -$24.3K
XYL icon
153
Xylem
XYL
$34.5B
$3.17M 0.13%
24,518
+767
+3% +$99.3K
ARCC icon
154
Ares Capital
ARCC
$15.8B
$3.16M 0.13%
144,000
– –
OKE icon
155
Oneok
OKE
$46.8B
$3.16M 0.13%
38,738
+10,876
+39% +$888K
MSI icon
156
Motorola Solutions
MSI
$79.7B
$3.12M 0.13%
7,417
+452
+6% +$190K
CNH
157
CNH Industrial
CNH
$14.2B
$3.11M 0.13%
+240,338
New +$3.11M
CCJ icon
158
Cameco
CCJ
$33.2B
$3.08M 0.13%
41,513
+15,583
+60% +$1.16M
PRU icon
159
Prudential Financial
PRU
$38.3B
$3.07M 0.13%
28,605
+1,440
+5% +$155K
ADSK icon
160
Autodesk
ADSK
$68.1B
$3.06M 0.13%
9,898
+68
+0.7% +$21.1K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$13.5B
$3.05M 0.12%
12,781
+223
+2% +$53.2K
KR icon
162
Kroger
KR
$44.9B
$3.05M 0.12%
42,469
-52,545
-55% -$3.77M
GWW icon
163
W.W. Grainger
GWW
$49.2B
$3.04M 0.12%
2,919
+530
+22% +$551K
CHKP icon
164
Check Point Software Technologies
CHKP
$20.5B
$3M 0.12%
13,556
+212
+2% +$46.9K
TRV icon
165
Travelers Companies
TRV
$62.9B
$3M 0.12%
11,191
+2,704
+32% +$724K
MCHP icon
166
Microchip Technology
MCHP
$34.8B
$2.99M 0.12%
42,493
+21,303
+101% +$1.5M
UBER icon
167
Uber
UBER
$192B
$2.99M 0.12%
31,990
-12,855
-29% -$1.2M
KDP icon
168
Keurig Dr Pepper
KDP
$39.7B
$2.98M 0.12%
90,016
+6,865
+8% +$227K
URI icon
169
United Rentals
URI
$62.1B
$2.96M 0.12%
3,932
-45
-1% -$33.9K
IT icon
170
Gartner
IT
$17.9B
$2.93M 0.12%
7,255
+1,574
+28% +$636K
FFIV icon
171
F5
FFIV
$18.1B
$2.92M 0.12%
9,906
+184
+2% +$54.2K
HWM icon
172
Howmet Aerospace
HWM
$72.4B
$2.91M 0.12%
15,645
+588
+4% +$109K
GIS icon
173
General Mills
GIS
$26.5B
$2.91M 0.12%
56,164
+951
+2% +$49.2K
SYF icon
174
Synchrony
SYF
$28.6B
$2.9M 0.12%
43,441
-25,543
-37% -$1.7M
MELI icon
175
Mercado Libre
MELI
$123B
$2.9M 0.12%
1,108
+130
+13% +$340K
5 6
7
8 9