BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$86.2M
Cap. Flow
-$215M
Cap. Flow %
-8.86%
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
246
Reduced
351
Closed
292

Top Buys

1
AVGO icon
Broadcom
AVGO
$8.46M
2
BAC icon
Bank of America
BAC
$8.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.18M
4
ABT icon
Abbott
ABT
$6.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
$6.74M

Top Sells

1
PM icon
Philip Morris
PM
$131M
2
UBS icon
UBS Group
UBS
$25.9M
3
ALC icon
Alcon
ALC
$16.1M
4
AAPL icon
Apple
AAPL
$15.4M
5
LOGI icon
Logitech
LOGI
$14.3M

Sector Composition

1 Technology 29.89%
2 Financials 18.12%
3 Healthcare 15.06%
4 Consumer Discretionary 7.36%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$59.4B
$4.58M 0.19%
207,208
+24,931
+14% +$551K
PRU icon
127
Prudential Financial
PRU
$38.3B
$4.55M 0.19%
37,576
+6,845
+22% +$829K
EA icon
128
Electronic Arts
EA
$42B
$4.51M 0.19%
31,428
-5,662
-15% -$812K
AKAM icon
129
Akamai
AKAM
$11.1B
$4.48M 0.18%
44,390
+20,633
+87% +$2.08M
BKR icon
130
Baker Hughes
BKR
$45.7B
$4.43M 0.18%
122,661
+53,006
+76% +$1.92M
LNG icon
131
Cheniere Energy
LNG
$52.1B
$4.4M 0.18%
24,473
+1,531
+7% +$275K
NFLX icon
132
Netflix
NFLX
$534B
$4.35M 0.18%
6,131
-1,971
-24% -$1.4M
CBOE icon
133
Cboe Global Markets
CBOE
$24.5B
$4.35M 0.18%
21,206
+11,441
+117% +$2.34M
T icon
134
AT&T
T
$212B
$4.3M 0.18%
195,222
+8,386
+4% +$184K
HTHT icon
135
Huazhu Hotels Group
HTHT
$11.2B
$4.28M 0.18%
115,000
+58,000
+102% +$2.16M
WSM icon
136
Williams-Sonoma
WSM
$24.7B
$4.28M 0.18%
27,602
+6,540
+31% +$1.01M
QCOM icon
137
Qualcomm
QCOM
$172B
$4.27M 0.18%
25,099
+3,146
+14% +$535K
MET icon
138
MetLife
MET
$54.4B
$4.24M 0.17%
51,374
+41,615
+426% +$3.43M
WMB icon
139
Williams Companies
WMB
$70.3B
$4.2M 0.17%
91,983
+73,693
+403% +$3.36M
TRGP icon
140
Targa Resources
TRGP
$35.8B
$4.14M 0.17%
27,980
+1,306
+5% +$193K
ISRG icon
141
Intuitive Surgical
ISRG
$163B
$4.09M 0.17%
8,332
+480
+6% +$236K
INTC icon
142
Intel
INTC
$108B
$4.09M 0.17%
174,292
-187,793
-52% -$4.4M
MSI icon
143
Motorola Solutions
MSI
$79.7B
$4.04M 0.17%
8,992
+7,363
+452% +$3.31M
ZS icon
144
Zscaler
ZS
$41.8B
$4.01M 0.17%
23,469
+6,736
+40% +$1.15M
EXPD icon
145
Expeditors International
EXPD
$16.5B
$4M 0.16%
30,413
+4,129
+16% +$543K
DLR icon
146
Digital Realty Trust
DLR
$55.5B
$3.97M 0.16%
24,534
+3,182
+15% +$515K
MCK icon
147
McKesson
MCK
$86B
$3.95M 0.16%
7,992
-1,638
-17% -$810K
WAT icon
148
Waters Corp
WAT
$17.8B
$3.91M 0.16%
10,868
+57
+0.5% +$20.5K
ES icon
149
Eversource Energy
ES
$23.5B
$3.91M 0.16%
57,425
+27,817
+94% +$1.89M
CLX icon
150
Clorox
CLX
$15.2B
$3.84M 0.16%
23,598
-9,935
-30% -$1.62M
4 5
6
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