BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
Cap. Flow
+$137M
Cap. Flow %
6.12%
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46

Top Buys

1
PM icon
Philip Morris
PM
$73.8M
2
ALC icon
Alcon
ALC
$18M
3
UBS icon
UBS Group
UBS
$7.98M
4
MBB icon
iShares MBS ETF
MBB
$7.68M
5
INTC icon
Intel
INTC
$6.24M

Top Sells

1
BABA icon
Alibaba
BABA
$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$17.3M
4
AMZN icon
Amazon
AMZN
$9.95M
5
AAPL icon
Apple
AAPL
$9.51M

Sector Composition

1 Technology 22.27%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
326
lululemon athletica
LULU
$19.9B
$1.44M 0.06%
3,941
-159
-4% -$58K
EQR icon
327
Equity Residential
EQR
$25.5B
$1.42M 0.06%
18,447
+8,600
+87% +$662K
ALB icon
328
Albemarle
ALB
$9.6B
$1.41M 0.06%
8,389
+1,509
+22% +$254K
IFF icon
329
International Flavors & Fragrances
IFF
$16.9B
$1.41M 0.06%
9,436
+4,600
+95% +$687K
DOCU icon
330
DocuSign
DOCU
$16.1B
$1.41M 0.06%
5,038
-3,210
-39% -$897K
CERN
331
DELISTED
Cerner Corp
CERN
$1.41M 0.06%
18,027
-2,091
-10% -$163K
DFS
332
DELISTED
Discover Financial Services
DFS
$1.41M 0.06%
11,890
+6,200
+109% +$733K
ALGN icon
333
Align Technology
ALGN
$10.1B
$1.41M 0.06%
2,300
+200
+10% +$122K
LH icon
334
Labcorp
LH
$23.2B
$1.4M 0.06%
5,898
+595
+11% +$141K
NVCR icon
335
NovoCure
NVCR
$1.37B
$1.4M 0.06%
6,300
-100
-2% -$22.2K
ATEN icon
336
A10 Networks
ATEN
$1.27B
$1.39M 0.06%
123,799
+45,494
+58% +$512K
NTNX icon
337
Nutanix
NTNX
$18.7B
$1.39M 0.06%
36,254
-4,753
-12% -$182K
MNDT
338
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.39M 0.06%
68,503
+24,311
+55% +$492K
FRPT icon
339
Freshpet
FRPT
$2.7B
$1.38M 0.06%
8,491
-9,669
-53% -$1.58M
OTIS icon
340
Otis Worldwide
OTIS
$34.1B
$1.38M 0.06%
16,915
+100
+0.6% +$8.18K
CHRW icon
341
C.H. Robinson
CHRW
$14.9B
$1.38M 0.06%
14,679
+1,500
+11% +$141K
CDNS icon
342
Cadence Design Systems
CDNS
$95.6B
$1.35M 0.06%
9,900
-4,880
-33% -$667K
MNST icon
343
Monster Beverage
MNST
$61B
$1.34M 0.06%
29,284
-12,422
-30% -$567K
AWK icon
344
American Water Works
AWK
$28B
$1.33M 0.06%
8,639
-672
-7% -$104K
QLYS icon
345
Qualys
QLYS
$4.87B
$1.33M 0.06%
13,238
+4,647
+54% +$468K
NUE icon
346
Nucor
NUE
$33.8B
$1.33M 0.06%
13,884
-3,610
-21% -$346K
GNRC icon
347
Generac Holdings
GNRC
$10.6B
$1.33M 0.06%
3,200
-700
-18% -$291K
RDWR icon
348
Radware
RDWR
$1.07B
$1.33M 0.06%
43,044
+15,818
+58% +$487K
OKTA icon
349
Okta
OKTA
$16.1B
$1.32M 0.06%
5,405
-596
-10% -$146K
XOP icon
350
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.32M 0.06%
13,632
+8,731
+178% +$844K
12 13
14
15 16