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
EA icon
176
Electronic Arts
EA
$42.2B
$2.89M 0.12%
18,077
+4,457
+33% +$712K
TMO icon
177
Thermo Fisher Scientific
TMO
$186B
$2.88M 0.12%
7,091
-1,030
-13% -$418K
HCA icon
178
HCA Healthcare
HCA
$98.5B
$2.87M 0.12%
7,479
-625
-8% -$239K
ITW icon
179
Illinois Tool Works
ITW
$77.6B
$2.85M 0.12%
11,533
-5,781
-33% -$1.43M
COF icon
180
Capital One
COF
$142B
$2.78M 0.11%
13,074
+5,540
+74% +$1.18M
MRVL icon
181
Marvell Technology
MRVL
$54.6B
$2.77M 0.11%
35,787
-54
-0.2% -$4.18K
KMB icon
182
Kimberly-Clark
KMB
$43.1B
$2.75M 0.11%
21,361
+5,760
+37% +$743K
FLUT icon
183
Flutter Entertainment
FLUT
$51.9B
$2.74M 0.11%
9,610
+730
+8% +$208K
PH icon
184
Parker-Hannifin
PH
$96.1B
$2.71M 0.11%
3,874
+802
+26% +$560K
VPU icon
185
Vanguard Utilities ETF
VPU
$7.21B
$2.7M 0.11%
15,306
– –
VRSN icon
186
VeriSign
VRSN
$26.2B
$2.62M 0.11%
9,067
+2,265
+33% +$654K
NTES icon
187
NetEase
NTES
$85B
$2.61M 0.11%
19,421
-746
-4% -$100K
CBOE icon
188
Cboe Global Markets
CBOE
$24.3B
$2.6M 0.11%
11,165
-6,112
-35% -$1.42M
RDWR icon
189
Radware
RDWR
$1.07B
$2.58M 0.11%
87,608
+1,657
+2% +$48.8K
GDDY icon
190
GoDaddy
GDDY
$20.1B
$2.57M 0.1%
14,274
-3,909
-21% -$704K
MTD icon
191
Mettler-Toledo International
MTD
$26.9B
$2.56M 0.1%
2,177
+8
+0.4% +$9.4K
FICO icon
192
Fair Isaac
FICO
$36.8B
$2.55M 0.1%
1,396
-343
-20% -$627K
WTW icon
193
Willis Towers Watson
WTW
$32.1B
$2.55M 0.1%
8,315
+225
+3% +$68.9K
VRNS icon
194
Varonis Systems
VRNS
$6.28B
$2.54M 0.1%
50,009
+946
+2% +$48K
PEG icon
195
Public Service Enterprise Group
PEG
$40.5B
$2.52M 0.1%
29,890
-7,908
-21% -$666K
ASHR icon
196
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$2.5M 0.1%
90,786
-187
-0.2% -$5.15K
HUM icon
197
Humana
HUM
$37B
$2.49M 0.1%
10,173
+1,452
+17% +$355K
IDXX icon
198
Idexx Laboratories
IDXX
$51.4B
$2.48M 0.1%
4,625
-5,275
-53% -$2.83M
WSM icon
199
Williams-Sonoma
WSM
$24.7B
$2.48M 0.1%
15,146
-1,383
-8% -$226K
SPOT icon
200
Spotify
SPOT
$146B
$2.47M 0.1%
3,222
+2,031
+171% +$1.56M
6 7
8
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