BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$86.2M
Cap. Flow
-$215M
Cap. Flow %
-8.86%
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
246
Reduced
351
Closed
292

Top Buys

1
AVGO icon
Broadcom
AVGO
$8.46M
2
BAC icon
Bank of America
BAC
$8.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.18M
4
ABT icon
Abbott
ABT
$6.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
$6.74M

Top Sells

1
PM icon
Philip Morris
PM
$131M
2
UBS icon
UBS Group
UBS
$25.9M
3
ALC icon
Alcon
ALC
$16.1M
4
AAPL icon
Apple
AAPL
$15.4M
5
LOGI icon
Logitech
LOGI
$14.3M

Sector Composition

1 Technology 29.89%
2 Financials 18.12%
3 Healthcare 15.06%
4 Consumer Discretionary 7.36%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$22.7B
$3.84M 0.16%
36,669
+9,224
+34% +$966K
YUMC icon
152
Yum China
YUMC
$16.3B
$3.8M 0.16%
84,321
+23,625
+39% +$1.06M
STT icon
153
State Street
STT
$32.1B
$3.78M 0.16%
42,667
+23,171
+119% +$2.05M
RWO icon
154
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.75M 0.15%
78,986
– –
MDT icon
155
Medtronic
MDT
$118B
$3.66M 0.15%
40,699
-21,537
-35% -$1.94M
CDNS icon
156
Cadence Design Systems
CDNS
$94.6B
$3.65M 0.15%
13,462
-1,916
-12% -$519K
SPYD icon
157
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.63M 0.15%
79,520
+51,650
+185% +$2.36M
CARR icon
158
Carrier Global
CARR
$53.2B
$3.62M 0.15%
44,918
+3,771
+9% +$303K
HUM icon
159
Humana
HUM
$37.5B
$3.61M 0.15%
11,387
+927
+9% +$294K
LII icon
160
Lennox International
LII
$19.1B
$3.6M 0.15%
5,964
-3,513
-37% -$2.12M
RJF icon
161
Raymond James Financial
RJF
$33.2B
$3.56M 0.15%
+29,080
New +$3.56M
HUBB icon
162
Hubbell
HUBB
$22.8B
$3.49M 0.14%
8,147
+6,433
+375% +$2.76M
CB icon
163
Chubb
CB
$111B
$3.44M 0.14%
11,923
+2,718
+30% +$784K
ITW icon
164
Illinois Tool Works
ITW
$76.2B
$3.43M 0.14%
13,088
-1,782
-12% -$467K
HBAN icon
165
Huntington Bancshares
HBAN
$25.7B
$3.39M 0.14%
230,382
+134,389
+140% +$1.98M
IVV icon
166
iShares Core S&P 500 ETF
IVV
$660B
$3.39M 0.14%
5,867
-1,067
-15% -$616K
BKNG icon
167
Booking.com
BKNG
$181B
$3.37M 0.14%
799
-283
-26% -$1.19M
DELL icon
168
Dell
DELL
$83.9B
$3.36M 0.14%
28,337
-3,657
-11% -$433K
ANET icon
169
Arista Networks
ANET
$173B
$3.35M 0.14%
34,884
+11,976
+52% +$1.15M
DGX icon
170
Quest Diagnostics
DGX
$20.1B
$3.34M 0.14%
21,482
-8,627
-29% -$1.34M
VRSK icon
171
Verisk Analytics
VRSK
$37.5B
$3.32M 0.14%
12,383
+9,520
+333% +$2.55M
TSCO icon
172
Tractor Supply
TSCO
$31.9B
$3.26M 0.13%
56,025
+4,935
+10% +$287K
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$3.25M 0.13%
41,462
+1,810
+5% +$142K
EXC icon
174
Exelon
EXC
$43.8B
$3.24M 0.13%
79,902
+47,723
+148% +$1.94M
ZBH icon
175
Zimmer Biomet
ZBH
$20.8B
$3.22M 0.13%
29,823
+15,535
+109% +$1.68M
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