BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$245M
Cap. Flow
+$35.9M
Cap. Flow %
2%
Top 10 Hldgs %
26.04%
Holding
1,137
New
90
Increased
314
Reduced
308
Closed
74

Top Buys

1
ALC icon
Alcon
ALC
$15.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$7.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M
4
AAPL icon
Apple
AAPL
$4.23M
5
LOGI icon
Logitech
LOGI
$4.15M

Top Sells

1
UBS icon
UBS Group
UBS
$3.32M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.19M
3
CLX icon
Clorox
CLX
$3.07M
4
KO icon
Coca-Cola
KO
$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
$2.51M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.79%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
226
Insulet
PODD
$24.5B
$1.4M 0.08%
5,460
+588
+12% +$150K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.39M 0.08%
4
+1
+33% +$348K
JNPR
228
DELISTED
Juniper Networks
JNPR
$1.38M 0.08%
61,395
+22,327
+57% +$503K
LHX icon
229
L3Harris
LHX
$51B
$1.38M 0.08%
7,306
– –
FRPT icon
230
Freshpet
FRPT
$2.7B
$1.38M 0.08%
9,713
+40
+0.4% +$5.68K
DOCU icon
231
DocuSign
DOCU
$16.1B
$1.37M 0.08%
6,187
+148
+2% +$32.9K
MKTX icon
232
MarketAxess Holdings
MKTX
$7.01B
$1.37M 0.08%
2,400
-200
-8% -$114K
MCO icon
233
Moody's
MCO
$89.5B
$1.36M 0.08%
4,680
– –
PDD icon
234
Pinduoduo
PDD
$177B
$1.35M 0.08%
7,622
+2,380
+45% +$423K
CERN
235
DELISTED
Cerner Corp
CERN
$1.35M 0.07%
17,211
+1,106
+7% +$86.8K
ETN icon
236
Eaton
ETN
$136B
$1.34M 0.07%
11,160
+16
+0.1% +$1.92K
GDX icon
237
VanEck Gold Miners ETF
GDX
$19.9B
$1.34M 0.07%
37,193
+1,195
+3% +$43.1K
GM icon
238
General Motors
GM
$55.5B
$1.34M 0.07%
32,168
-11,216
-26% -$467K
ALGN icon
239
Align Technology
ALGN
$10.1B
$1.34M 0.07%
2,500
+300
+14% +$160K
HUM icon
240
Humana
HUM
$37B
$1.33M 0.07%
3,245
– –
JD icon
241
JD.com
JD
$44.6B
$1.31M 0.07%
14,913
+5,342
+56% +$470K
BA icon
242
Boeing
BA
$174B
$1.31M 0.07%
6,111
-1,554
-20% -$333K
TFC icon
243
Truist Financial
TFC
$60B
$1.29M 0.07%
26,993
– –
PRU icon
244
Prudential Financial
PRU
$37.2B
$1.28M 0.07%
16,442
-100
-0.6% -$7.8K
DGX icon
245
Quest Diagnostics
DGX
$20.5B
$1.26M 0.07%
10,577
+5,278
+100% +$629K
KHC icon
246
Kraft Heinz
KHC
$32.3B
$1.25M 0.07%
36,002
-2,998
-8% -$104K
KLAC icon
247
KLA
KLAC
$119B
$1.25M 0.07%
4,821
+1,433
+42% +$371K
WMT icon
248
Walmart
WMT
$801B
$1.25M 0.07%
25,956
+693
+3% +$33.3K
YUM icon
249
Yum! Brands
YUM
$40.1B
$1.25M 0.07%
11,491
– –
CBRE icon
250
CBRE Group
CBRE
$48.9B
$1.24M 0.07%
19,771
-1,876
-9% -$118K
8 9
10
11 12