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
SNOW icon
551
Snowflake
SNOW
$76.6B
$583K 0.03%
2,410
+150
+7% +$36.3K
WTRG icon
552
Essential Utilities
WTRG
$10.6B
$579K 0.03%
12,670
+6,700
+112% +$306K
ALRM icon
553
Alarm.com
ALRM
$2.76B
$576K 0.03%
+6,796
New +$576K
OXY icon
554
Occidental Petroleum
OXY
$45.6B
$576K 0.03%
18,435
– –
LIVN icon
555
LivaNova
LIVN
$3.09B
$571K 0.03%
+6,792
New +$571K
FRC
556
DELISTED
First Republic Bank
FRC
$569K 0.03%
3,040
– –
ACIU icon
557
AC Immune
ACIU
$241M
$568K 0.03%
71,650
+220
+0.3% +$1.74K
ULTA icon
558
Ulta Beauty
ULTA
$23.1B
$568K 0.03%
1,642
+722
+78% +$250K
VLO icon
559
Valero Energy
VLO
$49.2B
$568K 0.03%
7,279
-2,430
-25% -$190K
AG icon
560
First Majestic Silver
AG
$4.61B
$567K 0.03%
35,842
+15,956
+80% +$252K
EEM icon
561
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$563K 0.03%
10,200
+4,000
+65% +$221K
SGEN
562
DELISTED
Seagen Inc. Common Stock
SGEN
$558K 0.02%
3,535
-300
-8% -$47.4K
MASI icon
563
Masimo
MASI
$7.92B
$557K 0.02%
2,300
+2,000
+667% +$484K
OIH icon
564
VanEck Oil Services ETF
OIH
$859M
$556K 0.02%
2,535
-2,075
-45% -$455K
WMB icon
565
Williams Companies
WMB
$71.7B
$556K 0.02%
20,926
-2,900
-12% -$77.1K
XLF icon
566
Financial Select Sector SPDR Fund
XLF
$53.9B
$555K 0.02%
15,140
-8,612
-36% -$316K
HZNP
567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$555K 0.02%
5,927
– –
BKI
568
DELISTED
Black Knight, Inc. Common Stock
BKI
$553K 0.02%
7,100
+5,100
+255% +$397K
WPM icon
569
Wheaton Precious Metals
WPM
$47.9B
$551K 0.02%
12,509
+486
+4% +$21.4K
ATHM icon
570
Autohome
ATHM
$3.4B
$550K 0.02%
8,600
– –
LBRDK icon
571
Liberty Broadband Class C
LBRDK
$8.67B
$549K 0.02%
3,162
+1,300
+70% +$226K
SWK icon
572
Stanley Black & Decker
SWK
$11.9B
$548K 0.02%
2,673
-30
-1% -$6.15K
ONEM
573
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$547K 0.02%
16,558
-609
-4% -$20.1K
CNP icon
574
CenterPoint Energy
CNP
$24.7B
$545K 0.02%
22,236
+15,600
+235% +$382K
TEL icon
575
TE Connectivity
TEL
$62.2B
$544K 0.02%
4,026
-595
-13% -$80.4K
21 22
23
24 25