BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
Cap. Flow
+$80.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65

Top Buys

1
ALC icon
Alcon
ALC
$11.7M
2
MSFT icon
Microsoft
MSFT
$4.41M
3
UBS icon
UBS Group
UBS
$3.87M
4
LNT icon
Alliant Energy
LNT
$3.56M
5
JD icon
JD.com
JD
$3.28M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.73M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.04M
3
DIS icon
Walt Disney
DIS
$5.73M
4
PLUG icon
Plug Power
PLUG
$3.23M
5
DUK icon
Duke Energy
DUK
$2.77M

Sector Composition

1 Technology 21.99%
2 Healthcare 12.89%
3 Financials 12.58%
4 Consumer Discretionary 11.18%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
226
Western Digital
WDC
$31.9B
$1.71M 0.09%
33,844
+29,937
+766% +$1.51M
ZEN
227
DELISTED
ZENDESK INC
ZEN
$1.71M 0.09%
12,867
+9,967
+344% +$1.32M
TCOM icon
228
Trip.com Group
TCOM
$47.6B
$1.7M 0.09%
42,771
-378
-0.9% -$15K
PRU icon
229
Prudential Financial
PRU
$37.2B
$1.68M 0.09%
18,442
+2,000
+12% +$182K
NSC icon
230
Norfolk Southern
NSC
$62.3B
$1.68M 0.09%
6,244
– –
KHC icon
231
Kraft Heinz
KHC
$32.3B
$1.68M 0.09%
41,875
+5,873
+16% +$235K
CRWD icon
232
CrowdStrike
CRWD
$105B
$1.67M 0.08%
9,170
+6,654
+264% +$1.21M
TTD icon
233
Trade Desk
TTD
$25.5B
$1.67M 0.08%
25,700
+16,600
+182% +$1.08M
HLT icon
234
Hilton Worldwide
HLT
$64B
$1.67M 0.08%
13,831
+3,677
+36% +$445K
DOCU icon
235
DocuSign
DOCU
$16.1B
$1.67M 0.08%
8,248
+2,061
+33% +$417K
TJX icon
236
TJX Companies
TJX
$155B
$1.67M 0.08%
25,237
-1,900
-7% -$126K
GDX icon
237
VanEck Gold Miners ETF
GDX
$19.9B
$1.65M 0.08%
50,713
+13,520
+36% +$440K
AEP icon
238
American Electric Power
AEP
$57.8B
$1.64M 0.08%
19,342
+2,300
+13% +$195K
CHWY icon
239
Chewy
CHWY
$17.5B
$1.64M 0.08%
19,297
+7,297
+61% +$618K
SNAP icon
240
Snap
SNAP
$12.4B
$1.63M 0.08%
31,181
+6,931
+29% +$362K
GPN icon
241
Global Payments
GPN
$21.3B
$1.63M 0.08%
8,067
– –
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$1.62M 0.08%
25,492
+12,740
+100% +$811K
DBX icon
243
Dropbox
DBX
$8.06B
$1.62M 0.08%
60,707
+44,648
+278% +$1.19M
CB icon
244
Chubb
CB
$111B
$1.61M 0.08%
10,211
-700
-6% -$111K
PANW icon
245
Palo Alto Networks
PANW
$130B
$1.61M 0.08%
29,958
+12,300
+70% +$660K
VNO icon
246
Vornado Realty Trust
VNO
$7.93B
$1.61M 0.08%
35,423
+11,100
+46% +$504K
NTAP icon
247
NetApp
NTAP
$23.7B
$1.61M 0.08%
22,079
+17,921
+431% +$1.3M
MCO icon
248
Moody's
MCO
$89.5B
$1.58M 0.08%
5,280
+600
+13% +$179K
HPE icon
249
Hewlett Packard
HPE
$31B
$1.57M 0.08%
99,983
+9,600
+11% +$151K
F icon
250
Ford
F
$46.7B
$1.56M 0.08%
127,107
+26,300
+26% +$322K
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