BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
Cap. Flow
+$15.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53

Top Buys

1
PM icon
Philip Morris
PM
$16.5M
2
MS icon
Morgan Stanley
MS
$4.77M
3
MRK icon
Merck
MRK
$4.01M
4
NKE icon
Nike
NKE
$3.65M
5
MMM icon
3M
MMM
$3.65M

Top Sells

1
LIN icon
Linde
LIN
$9.26M
2
PDD icon
Pinduoduo
PDD
$3.95M
3
LOGI icon
Logitech
LOGI
$3.72M
4
EIX icon
Edison International
EIX
$3.56M
5
CCI icon
Crown Castle
CCI
$3.49M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.58%
3 Financials 14.47%
4 Consumer Staples 11.32%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
151
Hilton Worldwide
HLT
$65.4B
$2.71M 0.13%
19,229
+11,600
+152% +$1.63M
IHI icon
152
iShares US Medical Devices ETF
IHI
$4.31B
$2.7M 0.13%
50,065
-1,080
-2% -$58.3K
URI icon
153
United Rentals
URI
$62.1B
$2.69M 0.13%
6,789
+4,700
+225% +$1.86M
TMUS icon
154
T-Mobile US
TMUS
$284B
$2.67M 0.13%
18,401
+1,678
+10% +$243K
STX icon
155
Seagate
STX
$39.1B
$2.66M 0.13%
40,251
+25,900
+180% +$1.71M
ES icon
156
Eversource Energy
ES
$23.5B
$2.62M 0.13%
33,433
-23,000
-41% -$1.8M
PSA icon
157
Public Storage
PSA
$51.3B
$2.6M 0.13%
8,592
+5,600
+187% +$1.69M
DELL icon
158
Dell
DELL
$85.7B
$2.59M 0.13%
64,500
+42,600
+195% +$1.71M
IVV icon
159
iShares Core S&P 500 ETF
IVV
$666B
$2.59M 0.13%
6,302
– –
CB icon
160
Chubb
CB
$112B
$2.52M 0.12%
12,987
– –
OKE icon
161
Oneok
OKE
$46.8B
$2.52M 0.12%
39,662
-19,195
-33% -$1.22M
K icon
162
Kellanova
K
$27.6B
$2.49M 0.12%
39,639
-37,333
-49% -$2.35M
MPC icon
163
Marathon Petroleum
MPC
$54.4B
$2.48M 0.12%
18,408
+7,600
+70% +$1.02M
FERG icon
164
Ferguson
FERG
$47.8B
$2.48M 0.12%
18,518
+11,613
+168% +$1.55M
CDNS icon
165
Cadence Design Systems
CDNS
$95.2B
$2.46M 0.12%
11,713
+113
+1% +$23.7K
BG icon
166
Bunge Global
BG
$16.2B
$2.46M 0.12%
25,742
-2,776
-10% -$265K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.46M 0.12%
48,589
– –
PGR icon
168
Progressive
PGR
$146B
$2.45M 0.12%
17,153
+4,000
+30% +$572K
DUK icon
169
Duke Energy
DUK
$94B
$2.45M 0.12%
25,416
-5,479
-18% -$529K
CPB icon
170
Campbell Soup
CPB
$9.74B
$2.45M 0.12%
44,591
+16,412
+58% +$902K
BBY icon
171
Best Buy
BBY
$16.3B
$2.41M 0.12%
30,764
-24,400
-44% -$1.91M
FICO icon
172
Fair Isaac
FICO
$36.5B
$2.38M 0.12%
3,385
+2,485
+276% +$1.75M
DOX icon
173
Amdocs
DOX
$9.31B
$2.37M 0.12%
24,681
+1,005
+4% +$96.5K
GS icon
174
Goldman Sachs
GS
$227B
$2.37M 0.12%
7,228
– –
LDOS icon
175
Leidos
LDOS
$22.9B
$2.34M 0.11%
25,402
+866
+4% +$79.7K
5 6
7
8 9