BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$240M
Cap. Flow
+$58.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
367
Reduced
402
Closed
72

Top Buys

1
LOGI icon
Logitech
LOGI
+$14.6M
2
MRNA icon
Moderna
MRNA
+$6.11M
3
GE icon
GE Aerospace
GE
+$6.09M
4
MBB icon
iShares MBS ETF
MBB
+$5.55M
5
WMT icon
Walmart
WMT
+$4.78M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$8.39M
2
UBS icon
UBS Group
UBS
+$6.58M
3
JD icon
JD.com
JD
+$4.51M
4
TGT icon
Target
TGT
+$3.82M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

1 Technology 24.33%
2 Healthcare 15.1%
3 Financials 12.55%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
251
Biogen
BIIB
$21.1B
$1.89M 0.07%
7,858
-388
-5% -$93.1K
SLB icon
252
Schlumberger
SLB
$53.4B
$1.88M 0.07%
62,723
-34,311
-35% -$1.03M
PING
253
DELISTED
Ping Identity Holding Corp.
PING
$1.88M 0.07%
81,998
+7,999
+11% +$183K
RMD icon
254
ResMed
RMD
$40.9B
$1.87M 0.07%
7,172
-928
-11% -$242K
DDOG icon
255
Datadog
DDOG
$49B
$1.87M 0.07%
10,488
-1,326
-11% -$236K
HDB icon
256
HDFC Bank
HDB
$179B
$1.86M 0.07%
28,551
– –
XLF icon
257
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.86M 0.07%
47,496
+32,153
+210% +$1.26M
MNDT
258
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.85M 0.07%
105,572
+16,441
+18% +$288K
CRL icon
259
Charles River Laboratories
CRL
$7.75B
$1.84M 0.07%
4,890
-380
-7% -$143K
CHWY icon
260
Chewy
CHWY
$17.4B
$1.82M 0.07%
30,930
+383
+1% +$22.6K
APD icon
261
Air Products & Chemicals
APD
$63.9B
$1.82M 0.07%
5,984
-282
-5% -$85.9K
DLR icon
262
Digital Realty Trust
DLR
$55.9B
$1.82M 0.07%
10,300
-1,100
-10% -$194K
SBAC icon
263
SBA Communications
SBAC
$20.6B
$1.82M 0.07%
4,676
– –
FE icon
264
FirstEnergy
FE
$25B
$1.82M 0.07%
43,700
+18,900
+76% +$786K
TFC icon
265
Truist Financial
TFC
$58.4B
$1.82M 0.07%
31,000
+2,800
+10% +$164K
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.81M 0.07%
20,456
-962
-4% -$85K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.81M 0.07%
33,507
-1,819
-5% -$98K
TCOM icon
268
Trip.com Group
TCOM
$47.3B
$1.81M 0.07%
73,289
-1,517
-2% -$37.4K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.8M 0.07%
4
– –
BBD icon
270
Banco Bradesco
BBD
$33.1B
$1.8M 0.07%
579,590
– –
SAIC icon
271
Saic
SAIC
$4.73B
$1.79M 0.07%
21,457
+2,192
+11% +$183K
SO icon
272
Southern Company
SO
$100B
$1.79M 0.07%
26,083
+1,600
+7% +$110K
DOX icon
273
Amdocs
DOX
$9.43B
$1.79M 0.07%
23,870
+2,446
+11% +$183K
URI icon
274
United Rentals
URI
$60.8B
$1.77M 0.07%
5,314
+367
+7% +$122K
FDS icon
275
Factset
FDS
$14.1B
$1.75M 0.07%
3,600
+700
+24% +$340K
9 10
11
12 13