BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$245M
Cap. Flow
+$35.9M
Cap. Flow %
2%
Top 10 Hldgs %
26.04%
Holding
1,137
New
90
Increased
314
Reduced
308
Closed
74

Top Buys

1
ALC icon
Alcon
ALC
$15.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$7.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M
4
AAPL icon
Apple
AAPL
$4.23M
5
LOGI icon
Logitech
LOGI
$4.15M

Top Sells

1
UBS icon
UBS Group
UBS
$3.32M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.19M
3
CLX icon
Clorox
CLX
$3.07M
4
KO icon
Coca-Cola
KO
$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
$2.51M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.79%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$55.8B
$1.93M 0.11%
4,475
+29
+0.7% +$12.5K
FI icon
177
Fiserv
FI
$73.4B
$1.93M 0.11%
16,919
– –
PGR icon
178
Progressive
PGR
$143B
$1.91M 0.11%
19,309
+4,100
+27% +$405K
ADI icon
179
Analog Devices
ADI
$122B
$1.9M 0.11%
12,866
+3,117
+32% +$461K
CI icon
180
Cigna
CI
$81.5B
$1.87M 0.1%
8,972
-1,644
-15% -$342K
TJX icon
181
TJX Companies
TJX
$155B
$1.85M 0.1%
27,137
+332
+1% +$22.7K
DAL icon
182
Delta Air Lines
DAL
$39.9B
$1.85M 0.1%
46,028
+27,898
+154% +$1.12M
CCI icon
183
Crown Castle
CCI
$41.9B
$1.84M 0.1%
11,551
– –
ASHR icon
184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.82M 0.1%
45,454
+6,376
+16% +$255K
CLX icon
185
Clorox
CLX
$15.5B
$1.8M 0.1%
8,937
-15,200
-63% -$3.07M
BSX icon
186
Boston Scientific
BSX
$159B
$1.78M 0.1%
49,488
+4,700
+10% +$169K
APD icon
187
Air Products & Chemicals
APD
$64.5B
$1.77M 0.1%
6,463
+138
+2% +$37.7K
GPN icon
188
Global Payments
GPN
$21.3B
$1.74M 0.1%
8,067
+659
+9% +$142K
ROK icon
189
Rockwell Automation
ROK
$38.2B
$1.74M 0.1%
6,927
+3,162
+84% +$792K
BIIB icon
190
Biogen
BIIB
$20.6B
$1.73M 0.1%
7,050
-123
-2% -$30.1K
SID icon
191
Companhia Siderúrgica Nacional
SID
$1.99B
$1.72M 0.1%
288,400
– –
VTRS icon
192
Viatris
VTRS
$12.2B
$1.7M 0.09%
90,986
+27,506
+43% +$515K
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.7M 0.09%
18,919
– –
MRNA icon
194
Moderna
MRNA
$9.78B
$1.7M 0.09%
16,230
+480
+3% +$50.1K
RACE icon
195
Ferrari
RACE
$87.1B
$1.69M 0.09%
7,307
-1,651
-18% -$381K
ADP icon
196
Automatic Data Processing
ADP
$120B
$1.68M 0.09%
9,543
+900
+10% +$159K
CB icon
197
Chubb
CB
$111B
$1.68M 0.09%
10,911
– –
CHTR icon
198
Charter Communications
CHTR
$35.7B
$1.65M 0.09%
2,500
– –
CSX icon
199
CSX Corp
CSX
$60.6B
$1.65M 0.09%
54,480
– –
USB icon
200
US Bancorp
USB
$75.9B
$1.65M 0.09%
35,282
– –
6 7
8
9 10