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
IGV icon
576
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$296K 0.02%
4,755
+3,415
+255% +$213K
IEF icon
577
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$294K 0.02%
+2,410
New +$294K
KPTI icon
578
Karyopharm Therapeutics
KPTI
$54.2M
$292K 0.02%
+1,333
New +$292K
PHM icon
579
Pultegroup
PHM
$26.9B
$292K 0.02%
6,293
-3,000
-32% -$139K
PICK icon
580
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$292K 0.02%
+10,919
New +$292K
EPAM icon
581
EPAM Systems
EPAM
$9.11B
$291K 0.02%
900
+400
+80% +$129K
EXR icon
582
Extra Space Storage
EXR
$30.8B
$291K 0.02%
2,722
-10,600
-80% -$1.13M
MGNI icon
583
Magnite
MGNI
$3.5B
$291K 0.02%
41,938
+21,833
+109% +$151K
ZTO icon
584
ZTO Express
ZTO
$15.3B
$291K 0.02%
9,720
-2,751
-22% -$82.4K
OMC icon
585
Omnicom Group
OMC
$15.1B
$290K 0.02%
5,848
– –
SIVB
586
DELISTED
SVB Financial Group
SIVB
$288K 0.02%
1,200
+100
+9% +$24K
EXPE icon
587
Expedia Group
EXPE
$26.9B
$287K 0.02%
3,133
-1,200
-28% -$110K
MTB icon
588
M&T Bank
MTB
$31.3B
$286K 0.02%
3,107
+1,400
+82% +$129K
ONC
589
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.5B
$286K 0.02%
1,000
– –
EQX icon
590
Equinox Gold
EQX
$7.72B
$283K 0.02%
24,299
-56,660
-70% -$660K
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
$283K 0.02%
3,287
+816
+33% +$70.3K
ZNGA
592
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$282K 0.02%
30,854
+11,739
+61% +$107K
PTC icon
593
PTC
PTC
$24.5B
$281K 0.02%
3,409
-1,992
-37% -$164K
ESS icon
594
Essex Property Trust
ESS
$17.2B
$279K 0.02%
1,391
– –
ORLY icon
595
O'Reilly Automotive
ORLY
$90B
$278K 0.02%
9,030
+1,500
+20% +$46.2K
JKHY icon
596
Jack Henry & Associates
JKHY
$11.9B
$276K 0.02%
1,700
-400
-19% -$64.9K
PFG icon
597
Principal Financial Group
PFG
$17.9B
$275K 0.02%
6,855
-600
-8% -$24.1K
VTR icon
598
Ventas
VTR
$31.2B
$275K 0.02%
6,550
-1,300
-17% -$54.6K
BEAT
599
DELISTED
BioTelemetry, Inc.
BEAT
$275K 0.02%
6,036
+74
+1% +$3.37K
BFAM icon
600
Bright Horizons
BFAM
$6.59B
$274K 0.02%
1,799
+105
+6% +$16K
22 23
24
25 26