BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$180M
Cap. Flow
+$57M
Cap. Flow %
3.67%
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
375
Reduced
342
Closed
50

Top Buys

1
AMZN icon
Amazon
AMZN
$7.97M
2
UBS icon
UBS Group
UBS
$6.83M
3
PFE icon
Pfizer
PFE
$5.17M
4
KO icon
Coca-Cola
KO
$5.03M
5
PM icon
Philip Morris
PM
$4.67M

Top Sells

1
BABA icon
Alibaba
BABA
$9.22M
2
TSLA icon
Tesla
TSLA
$6.11M
3
NVDA icon
NVIDIA
NVDA
$4.75M
4
JD icon
JD.com
JD
$4.16M
5
ADBE icon
Adobe
ADBE
$2.67M

Sector Composition

1 Technology 20.53%
2 Healthcare 13.34%
3 Financials 12.09%
4 Consumer Discretionary 11.83%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
426
Alamos Gold
AGI
$13.5B
$513K 0.03%
58,233
-29,929
-34% -$264K
AYI icon
427
Acuity Brands
AYI
$10.4B
$513K 0.03%
+5,008
New +$513K
ARE icon
428
Alexandria Real Estate Equities
ARE
$14.5B
$512K 0.03%
3,200
+1,000
+45% +$160K
DB icon
429
Deutsche Bank
DB
$67.8B
$512K 0.03%
60,800
+12,873
+27% +$108K
ONEM
430
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$510K 0.03%
+17,998
New +$510K
DCI icon
431
Donaldson
DCI
$9.44B
$508K 0.03%
+10,950
New +$508K
AAXJ icon
432
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$507K 0.03%
6,568
+2,259
+52% +$174K
EQR icon
433
Equity Residential
EQR
$25.5B
$505K 0.03%
9,847
-700
-7% -$35.9K
O icon
434
Realty Income
O
$54.2B
$505K 0.03%
8,566
– –
EIDO icon
435
iShares MSCI Indonesia ETF
EIDO
$333M
$502K 0.03%
29,000
– –
CHKP icon
436
Check Point Software Technologies
CHKP
$20.7B
$500K 0.03%
4,152
+680
+20% +$81.9K
GEN icon
437
Gen Digital
GEN
$18.2B
$499K 0.03%
23,889
+8,298
+53% +$173K
PAYX icon
438
Paychex
PAYX
$48.7B
$492K 0.03%
6,170
+2,893
+88% +$231K
ALB icon
439
Albemarle
ALB
$9.6B
$488K 0.03%
5,454
+1,591
+41% +$142K
VRSN icon
440
VeriSign
VRSN
$26.2B
$487K 0.03%
2,377
+668
+39% +$137K
ICLR icon
441
Icon
ICLR
$13.6B
$483K 0.03%
2,530
+31
+1% +$5.92K
AJG icon
442
Arthur J. Gallagher & Co
AJG
$76.7B
$476K 0.03%
4,505
-1,900
-30% -$201K
SAGE
443
DELISTED
Sage Therapeutics
SAGE
$474K 0.03%
7,754
+450
+6% +$27.5K
CCL icon
444
Carnival Corp
CCL
$42.8B
$473K 0.03%
31,113
+23,400
+303% +$356K
COO icon
445
Cooper Companies
COO
$13.5B
$472K 0.03%
5,600
– –
WMB icon
446
Williams Companies
WMB
$69.9B
$469K 0.03%
23,826
-45,800
-66% -$902K
AUY
447
DELISTED
Yamana Gold, Inc.
AUY
$468K 0.03%
82,435
+22,888
+38% +$130K
MSI icon
448
Motorola Solutions
MSI
$79.8B
$467K 0.03%
2,975
-1,000
-25% -$157K
AVB icon
449
AvalonBay Communities
AVB
$27.8B
$466K 0.03%
3,120
+1,300
+71% +$194K
EVBG
450
DELISTED
Everbridge, Inc. Common Stock
EVBG
$465K 0.03%
3,695
-206
-5% -$25.9K
16 17
18
19 20