BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
-5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$178M
Cap. Flow
-$40M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.99%
Holding
1,310
New
30
Increased
207
Reduced
446
Closed
80

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$10.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
3
GEN icon
Gen Digital
GEN
+$2.06M
4
NRG icon
NRG Energy
NRG
+$1.32M
5
CPB icon
Campbell Soup
CPB
+$1.22M

Top Sells

1
UBS icon
UBS Group
UBS
+$7.37M
2
ALC icon
Alcon
ALC
+$6.71M
3
LOGI icon
Logitech
LOGI
+$3.43M
4
EA icon
Electronic Arts
EA
+$1.66M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.62M

Sector Composition

1 Technology 22.32%
2 Healthcare 16.02%
3 Financials 13.7%
4 Consumer Staples 11.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
526
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$403K 0.02%
8,420
-1,270
-13% -$60.8K
DFS
527
DELISTED
Discover Financial Services
DFS
$400K 0.02%
4,398
– –
ORA icon
528
Ormat Technologies
ORA
$5.51B
$398K 0.02%
4,616
-514
-10% -$44.3K
EIX icon
529
Edison International
EIX
$21.4B
$395K 0.02%
6,989
– –
ICLR icon
530
Icon
ICLR
$12.9B
$395K 0.02%
2,150
-15
-0.7% -$2.76K
WTRG icon
531
Essential Utilities
WTRG
$10.6B
$394K 0.02%
9,515
+44
+0.5% +$1.82K
GPN icon
532
Global Payments
GPN
$20.6B
$393K 0.02%
3,642
– –
KGC icon
533
Kinross Gold
KGC
$28B
$393K 0.02%
104,473
+14,686
+16% +$55.2K
HACK icon
534
Amplify Cybersecurity ETF
HACK
$2.32B
$391K 0.02%
9,002
– –
HYG icon
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$388K 0.02%
5,439
-310
-5% -$22.1K
CNH
536
CNH Industrial
CNH
$14.1B
$388K 0.02%
34,173
– –
CTSH icon
537
Cognizant
CTSH
$33.8B
$386K 0.02%
6,718
– –
EZU icon
538
iShare MSCI Eurozone ETF
EZU
$7.89B
$386K 0.02%
12,065
– –
MMSI icon
539
Merit Medical Systems
MMSI
$5.26B
$386K 0.02%
+6,830
New +$386K
IPG icon
540
Interpublic Group of Companies
IPG
$9.51B
$384K 0.02%
15,006
– –
MATX icon
541
Matsons
MATX
$3.28B
$381K 0.02%
6,189
-70
-1% -$4.31K
GLNG icon
542
Golar LNG
GLNG
$4.27B
$378K 0.02%
15,159
+427
+3% +$10.6K
ASAN icon
543
Asana
ASAN
$3.14B
$377K 0.02%
16,944
-1,225
-7% -$27.3K
ELAN icon
544
Elanco Animal Health
ELAN
$9.11B
$377K 0.02%
30,344
-1,561
-5% -$19.4K
CNP icon
545
CenterPoint Energy
CNP
$24.7B
$376K 0.02%
13,336
– –
CIB icon
546
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$375K 0.02%
15,400
– –
VNO icon
547
Vornado Realty Trust
VNO
$7.77B
$375K 0.02%
16,223
-2,200
-12% -$50.9K
SSRM icon
548
SSR Mining
SSRM
$4.46B
$374K 0.02%
25,435
-2,274
-8% -$33.4K
TWLO icon
549
Twilio
TWLO
$16B
$374K 0.02%
5,400
-1,123
-17% -$77.8K
HIG icon
550
Hartford Financial Services
HIG
$36.9B
$370K 0.02%
5,976
– –
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