BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$245M
Cap. Flow
+$35.9M
Cap. Flow %
2%
Top 10 Hldgs %
26.04%
Holding
1,137
New
90
Increased
314
Reduced
308
Closed
74

Top Buys

1
ALC icon
Alcon
ALC
$15.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$7.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M
4
AAPL icon
Apple
AAPL
$4.23M
5
LOGI icon
Logitech
LOGI
$4.15M

Top Sells

1
UBS icon
UBS Group
UBS
$3.32M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.19M
3
CLX icon
Clorox
CLX
$3.07M
4
KO icon
Coca-Cola
KO
$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
$2.51M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.79%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
326
Ambev
ABEV
$34.8B
$898K 0.05%
293,600
-4,000
-1% -$12.2K
BK icon
327
Bank of New York Mellon
BK
$73.1B
$893K 0.05%
21,032
+5,661
+37% +$240K
AYI icon
328
Acuity Brands
AYI
$10.4B
$892K 0.05%
7,368
+2,360
+47% +$286K
F icon
329
Ford
F
$46.7B
$887K 0.05%
100,807
-5,100
-5% -$44.9K
WDAY icon
330
Workday
WDAY
$61.7B
$887K 0.05%
3,700
-154
-4% -$36.9K
VMW
331
DELISTED
VMware, Inc
VMW
$878K 0.05%
6,262
-146
-2% -$20.5K
AKAM icon
332
Akamai
AKAM
$11.3B
$875K 0.05%
8,339
+185
+2% +$19.4K
NRG icon
333
NRG Energy
NRG
$28.6B
$875K 0.05%
+23,300
New +$875K
MCHP icon
334
Microchip Technology
MCHP
$35.6B
$873K 0.05%
12,646
+4,878
+63% +$337K
EZU icon
335
iShare MSCI Eurozone ETF
EZU
$7.85B
$871K 0.05%
19,760
-15,200
-43% -$670K
FTNT icon
336
Fortinet
FTNT
$60.4B
$871K 0.05%
29,325
-13,360
-31% -$397K
OKTA icon
337
Okta
OKTA
$16.1B
$866K 0.05%
3,410
-2,059
-38% -$523K
AGI icon
338
Alamos Gold
AGI
$13.5B
$864K 0.05%
98,660
+40,427
+69% +$354K
CTRA icon
339
Coterra Energy
CTRA
$18.3B
$863K 0.05%
53,087
+29,900
+129% +$486K
SIRI icon
340
SiriusXM
SIRI
$8.1B
$854K 0.05%
13,391
+5,000
+60% +$319K
SRPT icon
341
Sarepta Therapeutics
SRPT
$1.96B
$852K 0.05%
5,004
-2,058
-29% -$350K
HZNP
342
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$852K 0.05%
11,650
+7,074
+155% +$517K
BKR icon
343
Baker Hughes
BKR
$44.9B
$849K 0.05%
40,706
+8,756
+27% +$183K
XLE icon
344
Energy Select Sector SPDR Fund
XLE
$26.7B
$849K 0.05%
22,400
+15,450
+222% +$586K
VALE icon
345
Vale
VALE
$44.4B
$843K 0.05%
50,312
+13,032
+35% +$218K
IBB icon
346
iShares Biotechnology ETF
IBB
$5.8B
$840K 0.05%
5,540
-500
-8% -$75.8K
CRL icon
347
Charles River Laboratories
CRL
$8.07B
$831K 0.05%
3,324
+433
+15% +$108K
BAX icon
348
Baxter International
BAX
$12.5B
$830K 0.05%
10,348
-5,000
-33% -$401K
PINS icon
349
Pinterest
PINS
$25.8B
$830K 0.05%
12,600
-4,000
-24% -$263K
XBI icon
350
SPDR S&P Biotech ETF
XBI
$5.39B
$825K 0.05%
5,860
+3,397
+138% +$478K
12 13
14
15 16