BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
Cap. Flow
-$24.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104

Top Buys

1
UBS icon
UBS Group
UBS
$8.12M
2
AAPL icon
Apple
AAPL
$7.16M
3
PG icon
Procter & Gamble
PG
$3.33M
4
ACN icon
Accenture
ACN
$3.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.1M

Top Sells

1
BIDU icon
Baidu
BIDU
$3.94M
2
NVDA icon
NVIDIA
NVDA
$3.45M
3
JNJ icon
Johnson & Johnson
JNJ
$3.33M
4
PLD icon
Prologis
PLD
$3.33M
5
HD icon
Home Depot
HD
$3.19M

Sector Composition

1 Technology 22.29%
2 Healthcare 15.95%
3 Financials 13.88%
4 Consumer Staples 11.68%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$42.9B
$2.43M 0.13%
17,960
-4,930
-22% -$666K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$102B
$2.38M 0.12%
8,456
+320
+4% +$90.1K
WDC icon
153
Western Digital
WDC
$31.4B
$2.35M 0.12%
69,282
+19,736
+40% +$669K
HSY icon
154
Hershey
HSY
$37.6B
$2.34M 0.12%
10,897
+2,531
+30% +$544K
ZS icon
155
Zscaler
ZS
$41.8B
$2.34M 0.12%
15,634
+4,354
+39% +$651K
SPLK
156
DELISTED
Splunk Inc
SPLK
$2.33M 0.12%
26,308
+538
+2% +$47.6K
IDXX icon
157
Idexx Laboratories
IDXX
$51.2B
$2.32M 0.12%
6,617
+1,447
+28% +$507K
CBRE icon
158
CBRE Group
CBRE
$48.1B
$2.32M 0.12%
31,474
+9,499
+43% +$699K
SYK icon
159
Stryker
SYK
$151B
$2.31M 0.12%
11,620
-757
-6% -$151K
SBAC icon
160
SBA Communications
SBAC
$21B
$2.3M 0.12%
7,176
-800
-10% -$256K
DOW icon
161
Dow Inc
DOW
$16.9B
$2.29M 0.12%
44,335
+11,137
+34% +$575K
XEL icon
162
Xcel Energy
XEL
$42.7B
$2.26M 0.12%
31,858
+9,300
+41% +$658K
CHKP icon
163
Check Point Software Technologies
CHKP
$20.5B
$2.2M 0.11%
18,083
-4
-0% -$487
K icon
164
Kellanova
K
$27.6B
$2.2M 0.11%
32,867
-19,203
-37% -$1.29M
KDP icon
165
Keurig Dr Pepper
KDP
$39.7B
$2.19M 0.11%
61,991
+1,264
+2% +$44.7K
HPE icon
166
Hewlett Packard
HPE
$30.4B
$2.17M 0.11%
163,883
-18,500
-10% -$245K
ARCC icon
167
Ares Capital
ARCC
$15.8B
$2.17M 0.11%
120,903
– –
MAR icon
168
Marriott International Class A Common Stock
MAR
$73B
$2.17M 0.11%
15,928
+2,163
+16% +$294K
GM icon
169
General Motors
GM
$55.4B
$2.16M 0.11%
68,102
+7,100
+12% +$226K
MCK icon
170
McKesson
MCK
$86B
$2.16M 0.11%
6,613
-3,372
-34% -$1.1M
BLDP
171
Ballard Power Systems
BLDP
$556M
$2.14M 0.11%
339,798
+96,310
+40% +$607K
EXC icon
172
Exelon
EXC
$43.8B
$2.13M 0.11%
46,998
+13,400
+40% +$607K
EQIX icon
173
Equinix
EQIX
$75.2B
$2.08M 0.11%
3,170
-500
-14% -$328K
CACI icon
174
CACI
CACI
$10.1B
$2.08M 0.11%
7,384
+136
+2% +$38.3K
VTRS icon
175
Viatris
VTRS
$12B
$2.08M 0.11%
198,232
-41,712
-17% -$437K
5 6
7
8 9