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
LNT icon
151
Alliant Energy
LNT
$16.6B
$3.17M 0.14%
56,835
-8,965
-14% -$500K
STX icon
152
Seagate
STX
$40B
$3.17M 0.14%
36,051
+7,907
+28% +$695K
WEC icon
153
WEC Energy
WEC
$34.7B
$3.16M 0.14%
35,478
-10,282
-22% -$915K
JNPR
154
DELISTED
Juniper Networks
JNPR
$3.12M 0.14%
114,233
+42,986
+60% +$1.18M
PARA
155
DELISTED
Paramount Global Class B
PARA
$3.12M 0.14%
69,068
+43,670
+172% +$1.97M
WDAY icon
156
Workday
WDAY
$61.7B
$3.08M 0.14%
12,916
-1,021
-7% -$244K
WDC icon
157
Western Digital
WDC
$31.9B
$3.08M 0.14%
57,188
+23,344
+69% +$1.26M
MMC icon
158
Marsh & McLennan
MMC
$100B
$3.07M 0.14%
21,840
-744
-3% -$105K
URI icon
159
United Rentals
URI
$62.7B
$3.06M 0.14%
9,606
+4,105
+75% +$1.31M
MKTX icon
160
MarketAxess Holdings
MKTX
$7.01B
$3.06M 0.14%
6,600
+3,500
+113% +$1.62M
IVV icon
161
iShares Core S&P 500 ETF
IVV
$664B
$3.04M 0.14%
7,076
-719
-9% -$309K
VTRS icon
162
Viatris
VTRS
$12.2B
$2.99M 0.13%
209,380
+79,540
+61% +$1.14M
DTE icon
163
DTE Energy
DTE
$28.4B
$2.99M 0.13%
27,115
-4,393
-14% -$484K
DGX icon
164
Quest Diagnostics
DGX
$20.5B
$2.96M 0.13%
22,430
+11,884
+113% +$1.57M
SHW icon
165
Sherwin-Williams
SHW
$92.9B
$2.94M 0.13%
10,796
+2,027
+23% +$552K
ITW icon
166
Illinois Tool Works
ITW
$77.6B
$2.94M 0.13%
13,143
+2,549
+24% +$570K
APTV icon
167
Aptiv
APTV
$17.5B
$2.9M 0.13%
18,428
-4,439
-19% -$698K
ATO icon
168
Atmos Energy
ATO
$26.7B
$2.88M 0.13%
29,997
-2,656
-8% -$255K
SLB icon
169
Schlumberger
SLB
$53.4B
$2.86M 0.13%
89,237
+12,803
+17% +$410K
SPLK
170
DELISTED
Splunk Inc
SPLK
$2.82M 0.13%
19,515
+4,343
+29% +$628K
ELV icon
171
Elevance Health
ELV
$70.6B
$2.82M 0.13%
7,377
-300
-4% -$115K
ILMN icon
172
Illumina
ILMN
$15.7B
$2.79M 0.12%
6,062
-507
-8% -$233K
BIIB icon
173
Biogen
BIIB
$20.6B
$2.76M 0.12%
7,966
-1,110
-12% -$384K
XYZ
174
Block, Inc.
XYZ
$45.7B
$2.76M 0.12%
11,310
-2,950
-21% -$719K
NTAP icon
175
NetApp
NTAP
$23.7B
$2.74M 0.12%
33,522
+11,443
+52% +$936K
5 6
7
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