BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
Cap. Flow
-$24.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104

Top Buys

1
UBS icon
UBS Group
UBS
+$8.12M
2
AAPL icon
Apple
AAPL
+$7.16M
3
PG icon
Procter & Gamble
PG
+$3.33M
4
ACN icon
Accenture
ACN
+$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Top Sells

1
BIDU icon
Baidu
BIDU
+$3.94M
2
NVDA icon
NVIDIA
NVDA
+$3.45M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.33M
4
PLD icon
Prologis
PLD
+$3.33M
5
HD icon
Home Depot
HD
+$3.19M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.95%
3 Financials 13.88%
4 Consumer Staples 11.68%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
326
iShares Biotechnology ETF
IBB
$5.73B
$1.11M 0.06%
9,433
-189
-2% -$22.2K
QGEN icon
327
Qiagen
QGEN
$10.2B
$1.1M 0.06%
22,275
+8,571
+63% +$425K
HST icon
328
Host Hotels & Resorts
HST
$12B
$1.1M 0.06%
70,135
+56,000
+396% +$878K
ALLY icon
329
Ally Financial
ALLY
$12.7B
$1.1M 0.06%
32,771
+28,300
+633% +$947K
LUMN icon
330
Lumen
LUMN
$5.78B
$1.09M 0.06%
99,724
-5,900
-6% -$64.4K
CLF icon
331
Cleveland-Cliffs
CLF
$5.35B
$1.08M 0.06%
70,500
+67,200
+2,036% +$1.03M
BAX icon
332
Baxter International
BAX
$12.4B
$1.08M 0.06%
16,848
-11,560
-41% -$742K
ORLY icon
333
O'Reilly Automotive
ORLY
$90.3B
$1.08M 0.06%
25,530
-6,000
-19% -$253K
HOLX icon
334
Hologic
HOLX
$14.8B
$1.07M 0.06%
15,455
+3,966
+35% +$275K
PEG icon
335
Public Service Enterprise Group
PEG
$40B
$1.07M 0.06%
16,943
-900
-5% -$56.9K
SJM icon
336
J.M. Smucker
SJM
$11.8B
$1.07M 0.06%
8,325
-2,800
-25% -$358K
SIRI icon
337
SiriusXM
SIRI
$8.17B
$1.06M 0.05%
17,228
+10,260
+147% +$629K
PNC icon
338
PNC Financial Services
PNC
$80.2B
$1.05M 0.05%
6,630
-1,200
-15% -$189K
BK icon
339
Bank of New York Mellon
BK
$73.9B
$1.04M 0.05%
24,932
-12,000
-32% -$501K
RY icon
340
Royal Bank of Canada
RY
$204B
$1.04M 0.05%
10,755
+10,455
+3,485% +$1.01M
CMG icon
341
Chipotle Mexican Grill
CMG
$52.9B
$1.03M 0.05%
39,450
+10,550
+37% +$276K
OC icon
342
Owens Corning
OC
$13B
$1.03M 0.05%
13,896
-905
-6% -$67.2K
RDWR icon
343
Radware
RDWR
$1.09B
$1.03M 0.05%
47,578
+1,001
+2% +$21.7K
TD icon
344
Toronto Dominion Bank
TD
$128B
$1.02M 0.05%
15,524
+907
+6% +$59.4K
PCAR icon
345
PACCAR
PCAR
$51.6B
$1.01M 0.05%
18,354
– –
A icon
346
Agilent Technologies
A
$36.3B
$1M 0.05%
8,453
-400
-5% -$47.5K
MOS icon
347
The Mosaic Company
MOS
$10.3B
$998K 0.05%
21,121
-3,052
-13% -$144K
LH icon
348
Labcorp
LH
$23B
$980K 0.05%
4,870
+695
+17% +$140K
AYI icon
349
Acuity Brands
AYI
$10.3B
$979K 0.05%
6,340
-168
-3% -$25.9K
HLT icon
350
Hilton Worldwide
HLT
$65.3B
$973K 0.05%
8,729
+3,500
+67% +$390K
12 13
14
15 16