BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$34.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
38.67%
Holding
1,076
New
86
Increased
319
Reduced
368
Closed
84

Top Buys

1
NVDA icon
NVIDIA
NVDA
$92.2M
2
AAPL icon
Apple
AAPL
$21.2M
3
UBS icon
UBS Group
UBS
$14M
4
META icon
Meta Platforms (Facebook)
META
$6.39M
5
IBM icon
IBM
IBM
$6.19M

Top Sells

1
AMZN icon
Amazon
AMZN
$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.4M
3
BAC icon
Bank of America
BAC
$9.34M
4
ABT icon
Abbott
ABT
$6.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.94M

Sector Composition

1 Technology 29.5%
2 Financials 16.52%
3 Healthcare 14.36%
4 Consumer Staples 10.05%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
151
iShares Semiconductor ETF
SOXX
$13.6B
$3.35M 0.13%
13,569
+4,945
+57% +$1.22M
EXPD icon
152
Expeditors International
EXPD
$16.4B
$3.28M 0.13%
26,284
-9,998
-28% -$1.25M
RWO icon
153
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.28M 0.13%
78,986
– –
DLR icon
154
Digital Realty Trust
DLR
$57.2B
$3.25M 0.13%
21,352
+10,052
+89% +$1.53M
NEM icon
155
Newmont
NEM
$81.7B
$3.23M 0.13%
77,086
-49,049
-39% -$2.05M
ZS icon
156
Zscaler
ZS
$43.1B
$3.22M 0.13%
16,733
-6,644
-28% -$1.28M
CNH
157
CNH Industrial
CNH
$14.3B
$3.2M 0.13%
316,113
+87,796
+38% +$890K
BABA icon
158
Alibaba
BABA
$322B
$3.19M 0.13%
44,207
-1,607
-4% -$116K
CYBR icon
159
CyberArk
CYBR
$22.8B
$3.17M 0.13%
11,574
-627
-5% -$171K
JCI icon
160
Johnson Controls International
JCI
$69.9B
$3.14M 0.12%
47,196
-24,493
-34% -$1.63M
WAT icon
161
Waters Corp
WAT
$18B
$3.14M 0.12%
10,811
+2,538
+31% +$736K
VLO icon
162
Valero Energy
VLO
$47.2B
$3.12M 0.12%
19,901
+3,677
+23% +$576K
HCA icon
163
HCA Healthcare
HCA
$94.5B
$3.12M 0.12%
9,706
-12
-0.1% -$3.86K
TGT icon
164
Target
TGT
$43.6B
$3.06M 0.12%
20,652
-1,402
-6% -$208K
KEYS icon
165
Keysight
KEYS
$28.1B
$3.02M 0.12%
22,079
+5,237
+31% +$716K
WDC icon
166
Western Digital
WDC
$27.9B
$3.01M 0.12%
39,747
+8,852
+29% +$671K
IT icon
167
Gartner
IT
$19B
$3M 0.12%
6,688
+3,147
+89% +$1.41M
WSM icon
168
Williams-Sonoma
WSM
$23.1B
$2.97M 0.12%
10,531
+9,914
+1,607% +$2.8M
LYB icon
169
LyondellBasell Industries
LYB
$18.1B
$2.96M 0.12%
30,909
+7,869
+34% +$753K
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$2.89M 0.11%
44,120
+7,277
+20% +$476K
MRVL icon
171
Marvell Technology
MRVL
$54.2B
$2.87M 0.11%
41,002
-901
-2% -$63K
AAXJ icon
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.85M 0.11%
39,652
+7,925
+25% +$570K
ADM icon
173
Archer Daniels Midland
ADM
$30.1B
$2.85M 0.11%
47,105
+17,191
+57% +$1.04M
CHD icon
174
Church & Dwight Co
CHD
$22.7B
$2.85M 0.11%
27,445
+1,625
+6% +$169K
PTC icon
175
PTC
PTC
$25.6B
$2.85M 0.11%
15,663
+1,057
+7% +$192K
5 6
7
8 9