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
DOW icon
276
Dow Inc
DOW
$17.2B
$1.74M 0.07%
30,615
-1,000
-3% -$56.7K
NTAP icon
277
NetApp
NTAP
$24.7B
$1.74M 0.07%
18,864
+1,777
+10% +$163K
ETSY icon
278
Etsy
ETSY
$5.58B
$1.73M 0.07%
7,900
+2,000
+34% +$438K
MDB icon
279
MongoDB
MDB
$27.6B
$1.71M 0.07%
3,233
+2,060
+176% +$1.09M
MANT
280
DELISTED
Mantech International Corp
MANT
$1.71M 0.07%
23,479
+3,873
+20% +$282K
AEE icon
281
Ameren
AEE
$26.8B
$1.71M 0.07%
19,200
-700
-4% -$62.3K
TJX icon
282
TJX Companies
TJX
$155B
$1.7M 0.07%
22,405
-1,500
-6% -$114K
CB icon
283
Chubb
CB
$110B
$1.7M 0.07%
8,785
-500
-5% -$96.6K
CDNS icon
284
Cadence Design Systems
CDNS
$92.4B
$1.7M 0.07%
9,100
-800
-8% -$149K
CBRE icon
285
CBRE Group
CBRE
$48.7B
$1.69M 0.07%
15,604
+3,041
+24% +$330K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.68M 0.07%
+19,658
New +$1.68M
BG icon
287
Bunge Global
BG
$16.2B
$1.68M 0.07%
17,992
-2,905
-14% -$271K
STX icon
288
Seagate
STX
$41.1B
$1.67M 0.07%
14,451
-20,400
-59% -$2.36M
KMI icon
289
Kinder Morgan
KMI
$60.8B
$1.67M 0.07%
105,093
– –
EBAY icon
290
eBay
EBAY
$42.2B
$1.65M 0.06%
24,801
+3,173
+15% +$211K
ITUB icon
291
Itaú Unibanco
ITUB
$76.5B
$1.65M 0.06%
484,000
-103,092
-18% -$351K
SNPS icon
292
Synopsys
SNPS
$74.2B
$1.64M 0.06%
4,456
+1,501
+51% +$553K
SWI
293
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.64M 0.06%
+115,441
New +$1.64M
RSG icon
294
Republic Services
RSG
$71.5B
$1.62M 0.06%
11,604
+1,686
+17% +$235K
SOXX icon
295
iShares Semiconductor ETF
SOXX
$13.9B
$1.6M 0.06%
8,865
-582
-6% -$105K
SNAP icon
296
Snap
SNAP
$12B
$1.58M 0.06%
33,631
+2,919
+10% +$137K
PDD icon
297
Pinduoduo
PDD
$177B
$1.58M 0.06%
27,099
-2,325
-8% -$136K
XOP icon
298
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$1.58M 0.06%
16,480
+1,068
+7% +$102K
CAG icon
299
Conagra Brands
CAG
$9.13B
$1.57M 0.06%
46,030
– –
XYZ
300
Block, Inc.
XYZ
$45.7B
$1.57M 0.06%
9,728
-405
-4% -$65.4K
10 11
12
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