BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
Cap. Flow
+$137M
Cap. Flow %
6.12%
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46

Top Buys

1
PM icon
Philip Morris
PM
$73.8M
2
ALC icon
Alcon
ALC
$18M
3
UBS icon
UBS Group
UBS
$7.98M
4
MBB icon
iShares MBS ETF
MBB
$7.68M
5
INTC icon
Intel
INTC
$6.24M

Top Sells

1
BABA icon
Alibaba
BABA
$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$17.3M
4
AMZN icon
Amazon
AMZN
$9.95M
5
AAPL icon
Apple
AAPL
$9.51M

Sector Composition

1 Technology 22.27%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
226
Exelon
EXC
$43.9B
$2.04M 0.09%
64,443
-137,347
-68% -$4.34M
TYL icon
227
Tyler Technologies
TYL
$24.2B
$2.04M 0.09%
4,500
+3,800
+543% +$1.72M
BK icon
228
Bank of New York Mellon
BK
$73.1B
$2.03M 0.09%
39,532
+6,900
+21% +$353K
MCK icon
229
McKesson
MCK
$85.5B
$2.02M 0.09%
10,583
+3,878
+58% +$741K
HUBS icon
230
HubSpot
HUBS
$25.7B
$2M 0.09%
3,433
-1,980
-37% -$1.15M
BKR icon
231
Baker Hughes
BKR
$44.9B
$2M 0.09%
87,384
+19,411
+29% +$444K
YUM icon
232
Yum! Brands
YUM
$40.1B
$2M 0.09%
17,360
+4,769
+38% +$549K
IRM icon
233
Iron Mountain
IRM
$27.2B
$1.97M 0.09%
46,584
+14,300
+44% +$605K
SOXX icon
234
iShares Semiconductor ETF
SOXX
$13.7B
$1.97M 0.09%
12,984
-108
-0.8% -$16.4K
XPEV icon
235
XPeng
XPEV
$18.9B
$1.96M 0.09%
44,093
+35,546
+416% +$1.58M
PNC icon
236
PNC Financial Services
PNC
$80.5B
$1.94M 0.09%
10,166
-535
-5% -$102K
CE icon
237
Celanese
CE
$5.34B
$1.94M 0.09%
12,783
+5,800
+83% +$879K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.94M 0.09%
35,326
– –
FIS icon
239
Fidelity National Information Services
FIS
$35.9B
$1.93M 0.09%
13,647
-700
-5% -$99.2K
MELI icon
240
Mercado Libre
MELI
$123B
$1.93M 0.09%
1,240
+4
+0.3% +$6.24K
EMR icon
241
Emerson Electric
EMR
$74.6B
$1.92M 0.09%
19,939
-5,516
-22% -$531K
ED icon
242
Consolidated Edison
ED
$35.4B
$1.91M 0.08%
26,650
-6,700
-20% -$480K
SPG icon
243
Simon Property Group
SPG
$59.5B
$1.9M 0.08%
14,584
+8,600
+144% +$1.12M
DLTR icon
244
Dollar Tree
DLTR
$20.6B
$1.9M 0.08%
19,041
+6,700
+54% +$667K
CBRE icon
245
CBRE Group
CBRE
$48.9B
$1.87M 0.08%
21,863
-1,518
-6% -$130K
KEYS icon
246
Keysight
KEYS
$28.9B
$1.87M 0.08%
12,100
+3,697
+44% +$571K
CRL icon
247
Charles River Laboratories
CRL
$8.07B
$1.86M 0.08%
5,026
+2,268
+82% +$839K
IDXX icon
248
Idexx Laboratories
IDXX
$51.4B
$1.86M 0.08%
2,940
-1,500
-34% -$947K
CTSH icon
249
Cognizant
CTSH
$35.1B
$1.85M 0.08%
26,719
+16,530
+162% +$1.15M
PLTR icon
250
Palantir
PLTR
$363B
$1.85M 0.08%
70,042
+19,559
+39% +$516K
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