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
CERN
276
DELISTED
Cerner Corp
CERN
$1.45M 0.07%
20,118
+2,907
+17% +$209K
CTRA icon
277
Coterra Energy
CTRA
$18.3B
$1.44M 0.07%
76,787
+23,700
+45% +$445K
BIO icon
278
Bio-Rad Laboratories Class A
BIO
$8B
$1.43M 0.07%
2,500
+1,400
+127% +$799K
ASX icon
279
ASE Group
ASX
$22.8B
$1.42M 0.07%
184,530
+74,530
+68% +$574K
LEN icon
280
Lennar Class A
LEN
$36.7B
$1.42M 0.07%
14,507
+738
+5% +$72.3K
CHTR icon
281
Charter Communications
CHTR
$35.7B
$1.42M 0.07%
2,300
-200
-8% -$123K
OC icon
282
Owens Corning
OC
$13B
$1.42M 0.07%
15,371
+2,132
+16% +$196K
DLTR icon
283
Dollar Tree
DLTR
$20.6B
$1.41M 0.07%
12,341
+5,500
+80% +$630K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.41M 0.07%
+10,396
New +$1.41M
NUE icon
285
Nucor
NUE
$33.8B
$1.4M 0.07%
17,494
+2,700
+18% +$217K
GLW icon
286
Corning
GLW
$61B
$1.4M 0.07%
32,199
+4,600
+17% +$200K
PINS icon
287
Pinterest
PINS
$25.8B
$1.4M 0.07%
18,955
+6,355
+50% +$470K
PPG icon
288
PPG Industries
PPG
$24.8B
$1.4M 0.07%
9,310
+2,900
+45% +$435K
AWK icon
289
American Water Works
AWK
$28B
$1.4M 0.07%
9,311
+81
+0.9% +$12.1K
YUM icon
290
Yum! Brands
YUM
$40.1B
$1.36M 0.07%
12,591
+1,100
+10% +$119K
FI icon
291
Fiserv
FI
$73.4B
$1.36M 0.07%
11,419
-5,500
-33% -$655K
DGX icon
292
Quest Diagnostics
DGX
$20.5B
$1.35M 0.07%
10,546
-31
-0.3% -$3.98K
OMC icon
293
Omnicom Group
OMC
$15.4B
$1.35M 0.07%
18,248
-800
-4% -$59.3K
DLR icon
294
Digital Realty Trust
DLR
$55.7B
$1.35M 0.07%
9,600
+1,700
+22% +$239K
TAP icon
295
Molson Coors Class B
TAP
$9.96B
$1.35M 0.07%
26,450
+5,866
+28% +$300K
CARR icon
296
Carrier Global
CARR
$55.8B
$1.33M 0.07%
31,532
+5,800
+23% +$245K
CYBR icon
297
CyberArk
CYBR
$23.3B
$1.32M 0.07%
10,239
+2,976
+41% +$385K
OKTA icon
298
Okta
OKTA
$16.1B
$1.32M 0.07%
6,001
+2,591
+76% +$571K
PCAR icon
299
PACCAR
PCAR
$52B
$1.31M 0.07%
21,203
+3,660
+21% +$227K
MCK icon
300
McKesson
MCK
$85.5B
$1.31M 0.07%
6,705
-47
-0.7% -$9.18K
10 11
12
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