BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
-$9.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
324
Reduced
385
Closed
72

Top Buys

1
LIN icon
Linde
LIN
$9.43M
2
ALC icon
Alcon
ALC
$7.85M
3
AMZN icon
Amazon
AMZN
$7M
4
MA icon
Mastercard
MA
$5.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.05M

Top Sells

1
AAPL icon
Apple
AAPL
$8.64M
2
MSFT icon
Microsoft
MSFT
$8.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.87M
4
LI icon
Li Auto
LI
$3.51M
5
MS icon
Morgan Stanley
MS
$3.04M

Sector Composition

1 Technology 25.48%
2 Healthcare 17.28%
3 Financials 13.61%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONON icon
151
On Holding
ONON
$14.7B
$2.48M 0.12%
75,136
-30,739
-29% -$1.01M
CCI icon
152
Crown Castle
CCI
$43.2B
$2.46M 0.11%
21,564
+10,300
+91% +$1.17M
STLD icon
153
Steel Dynamics
STLD
$19.3B
$2.43M 0.11%
22,295
-1,680
-7% -$183K
KMB icon
154
Kimberly-Clark
KMB
$42.8B
$2.42M 0.11%
17,541
-6,834
-28% -$944K
NET icon
155
Cloudflare
NET
$72.7B
$2.41M 0.11%
36,935
+4,636
+14% +$303K
GM icon
156
General Motors
GM
$55.8B
$2.4M 0.11%
62,249
+15,428
+33% +$595K
GS icon
157
Goldman Sachs
GS
$226B
$2.4M 0.11%
7,428
+200
+3% +$64.5K
GEN icon
158
Gen Digital
GEN
$18.6B
$2.39M 0.11%
128,788
-118,976
-48% -$2.21M
CBRE icon
159
CBRE Group
CBRE
$48.2B
$2.38M 0.11%
29,518
+8,000
+37% +$645K
BDX icon
160
Becton Dickinson
BDX
$55.3B
$2.36M 0.11%
8,929
+2,974
+50% +$785K
CYBR icon
161
CyberArk
CYBR
$22.8B
$2.35M 0.11%
15,040
+1,693
+13% +$265K
XYL icon
162
Xylem
XYL
$34.5B
$2.34M 0.11%
20,796
+2,187
+12% +$246K
CHKP icon
163
Check Point Software Technologies
CHKP
$20.7B
$2.34M 0.11%
18,600
-2,766
-13% -$348K
LKCO
164
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$2.32M 0.11%
+6,400
New +$2.32M
OC icon
165
Owens Corning
OC
$12.6B
$2.28M 0.11%
17,499
+1,192
+7% +$156K
ARCC icon
166
Ares Capital
ARCC
$15.8B
$2.27M 0.11%
120,903
– –
MAR icon
167
Marriott International Class A Common Stock
MAR
$72.7B
$2.25M 0.1%
12,245
+40
+0.3% +$7.35K
IBB icon
168
iShares Biotechnology ETF
IBB
$5.6B
$2.25M 0.1%
17,704
+6,631
+60% +$842K
LDOS icon
169
Leidos
LDOS
$23.2B
$2.22M 0.1%
25,085
-317
-1% -$28.1K
HTHT icon
170
Huazhu Hotels Group
HTHT
$11.3B
$2.21M 0.1%
57,000
-12,700
-18% -$492K
TGT icon
171
Target
TGT
$43.6B
$2.21M 0.1%
16,744
-2,753
-14% -$363K
BSX icon
172
Boston Scientific
BSX
$156B
$2.21M 0.1%
40,802
+1,315
+3% +$71.1K
SQQQ icon
173
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$2.2M 0.1%
+116,495
New +$2.2M
HPQ icon
174
HP
HPQ
$26.7B
$2.2M 0.1%
71,731
-52,737
-42% -$1.62M
BA icon
175
Boeing
BA
$177B
$2.2M 0.1%
10,401
-216
-2% -$45.6K
5 6
7
8 9