BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
+$82.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
25.69%
Holding
1,200
New
136
Increased
368
Reduced
386
Closed
65

Top Buys

1
ALC icon
Alcon
ALC
$11.7M
2
MSFT icon
Microsoft
MSFT
$4.41M
3
UBS icon
UBS Group
UBS
$3.87M
4
LNT icon
Alliant Energy
LNT
$3.56M
5
JD icon
JD.com
JD
$3.28M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.73M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.04M
3
DIS icon
Walt Disney
DIS
$5.73M
4
PLUG icon
Plug Power
PLUG
$3.23M
5
DUK icon
Duke Energy
DUK
$2.77M

Sector Composition

1 Technology 21.99%
2 Healthcare 12.89%
3 Financials 12.58%
4 Consumer Discretionary 11.18%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$42.8B
$5.1M 0.26%
76,718
+9,200
+14% +$612K
NTES icon
77
NetEase
NTES
$85.4B
$5.09M 0.26%
49,296
+2,483
+5% +$256K
TSM icon
78
TSMC
TSM
$1.2T
$5.09M 0.26%
42,985
+1,448
+3% +$171K
CLX icon
79
Clorox
CLX
$15B
$4.98M 0.25%
25,837
+16,900
+189% +$3.26M
AXP icon
80
American Express
AXP
$225B
$4.97M 0.25%
35,159
-3,800
-10% -$537K
BLK icon
81
Blackrock
BLK
$170B
$4.97M 0.25%
6,587
-587
-8% -$443K
MDT icon
82
Medtronic
MDT
$118B
$4.95M 0.25%
41,879
-3,431
-8% -$406K
RWO icon
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4.93M 0.25%
104,445
+545
+0.5% +$25.7K
SCHW icon
84
Charles Schwab
SCHW
$175B
$4.78M 0.24%
73,366
-3,948
-5% -$257K
JCI icon
85
Johnson Controls International
JCI
$68.9B
$4.74M 0.24%
79,344
+22,511
+40% +$1.34M
LRCX icon
86
Lam Research
LRCX
$124B
$4.67M 0.24%
7,844
+1,200
+18% +$714K
MRNA icon
87
Moderna
MRNA
$9.36B
$4.66M 0.24%
35,577
+19,347
+119% +$2.53M
BLDP
88
Ballard Power Systems
BLDP
$568M
$4.55M 0.23%
186,703
-38,222
-17% -$930K
JD icon
89
JD.com
JD
$44.2B
$4.54M 0.23%
53,838
+38,925
+261% +$3.28M
EWT icon
90
iShares MSCI Taiwan ETF
EWT
$6.1B
$4.51M 0.23%
75,180
+19,335
+35% +$1.16M
NFLX icon
91
Netflix
NFLX
$521B
$4.38M 0.22%
8,404
-2,472
-23% -$1.29M
C icon
92
Citigroup
C
$175B
$4.37M 0.22%
60,018
-10,940
-15% -$796K
BMY icon
93
Bristol-Myers Squibb
BMY
$96.7B
$4.32M 0.22%
68,471
-784
-1% -$49.5K
TT icon
94
Trane Technologies
TT
$90.9B
$4.32M 0.22%
26,082
-1,197
-4% -$198K
CMS icon
95
CMS Energy
CMS
$21.4B
$4.3M 0.22%
70,207
+8,700
+14% +$533K
WEC icon
96
WEC Energy
WEC
$34.4B
$4.28M 0.22%
45,760
+7,400
+19% +$693K
ZTS icon
97
Zoetis
ZTS
$67.6B
$4.14M 0.21%
26,261
+9,867
+60% +$1.55M
ETR icon
98
Entergy
ETR
$38.9B
$4.11M 0.21%
41,330
+3,400
+9% +$338K
ISRG icon
99
Intuitive Surgical
ISRG
$158B
$4.07M 0.21%
5,507
+591
+12% +$437K
EL icon
100
Estee Lauder
EL
$33.1B
$4.07M 0.21%
13,976
-968
-6% -$282K
2 3
4
5 6