BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
-$9.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
324
Reduced
385
Closed
72

Top Buys

1
LIN icon
Linde
LIN
$9.43M
2
ALC icon
Alcon
ALC
$7.85M
3
AMZN icon
Amazon
AMZN
$7M
4
MA icon
Mastercard
MA
$5.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.05M

Top Sells

1
AAPL icon
Apple
AAPL
$8.64M
2
MSFT icon
Microsoft
MSFT
$8.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.87M
4
LI icon
Li Auto
LI
$3.51M
5
MS icon
Morgan Stanley
MS
$3.04M

Sector Composition

1 Technology 25.48%
2 Healthcare 17.28%
3 Financials 13.61%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
226
Sea Limited
SE
$105B
$1.63M 0.08%
28,038
-12,033
-30% -$698K
EA icon
227
Electronic Arts
EA
$43B
$1.61M 0.08%
12,441
+3,230
+35% +$419K
JBHT icon
228
JB Hunt Transport Services
JBHT
$13.9B
$1.61M 0.08%
8,919
+6,800
+321% +$1.23M
RDWR icon
229
Radware
RDWR
$1.05B
$1.61M 0.08%
83,069
-1,425
-2% -$27.6K
WST icon
230
West Pharmaceutical
WST
$17.5B
$1.61M 0.08%
4,201
+2,301
+121% +$880K
LNG icon
231
Cheniere Energy
LNG
$52.8B
$1.6M 0.07%
10,486
+2,407
+30% +$367K
VRNT icon
232
Verint Systems
VRNT
$1.23B
$1.59M 0.07%
45,303
-777
-2% -$27.2K
FFIV icon
233
F5
FFIV
$17.7B
$1.58M 0.07%
10,788
-169
-2% -$24.7K
AAXJ icon
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$1.58M 0.07%
23,731
+18,229
+331% +$1.21M
FI icon
235
Fiserv
FI
$73.6B
$1.57M 0.07%
12,413
+2,300
+23% +$290K
TJX icon
236
TJX Companies
TJX
$154B
$1.56M 0.07%
18,331
-9,000
-33% -$763K
ADSK icon
237
Autodesk
ADSK
$67.9B
$1.55M 0.07%
7,597
-6,234
-45% -$1.28M
ANET icon
238
Arista Networks
ANET
$171B
$1.55M 0.07%
9,584
+7,000
+271% +$1.13M
CHD icon
239
Church & Dwight Co
CHD
$22.6B
$1.54M 0.07%
15,400
+5,000
+48% +$501K
AON icon
240
Aon
AON
$80.2B
$1.53M 0.07%
4,415
+1,300
+42% +$449K
RSG icon
241
Republic Services
RSG
$72.7B
$1.51M 0.07%
9,876
+111
+1% +$17K
ALB icon
242
Albemarle
ALB
$9.35B
$1.5M 0.07%
6,739
-488
-7% -$109K
CLX icon
243
Clorox
CLX
$14.6B
$1.5M 0.07%
9,437
-8,200
-46% -$1.3M
PEG icon
244
Public Service Enterprise Group
PEG
$40.7B
$1.48M 0.07%
23,670
– –
PRU icon
245
Prudential Financial
PRU
$37.6B
$1.48M 0.07%
16,782
-3,400
-17% -$300K
LH icon
246
Labcorp
LH
$22.8B
$1.47M 0.07%
6,087
+3,200
+111% +$772K
A icon
247
Agilent Technologies
A
$35.3B
$1.46M 0.07%
12,145
-4,308
-26% -$518K
ED icon
248
Consolidated Edison
ED
$34.9B
$1.45M 0.07%
16,050
-13,300
-45% -$1.2M
WY icon
249
Weyerhaeuser
WY
$18B
$1.45M 0.07%
43,315
+35,300
+440% +$1.18M
UBER icon
250
Uber
UBER
$194B
$1.44M 0.07%
33,385
+5,785
+21% +$250K
8 9
10
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