BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
Cap. Flow
+$137M
Cap. Flow %
6.12%
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46

Top Buys

1
PM icon
Philip Morris
PM
$73.8M
2
ALC icon
Alcon
ALC
$18M
3
UBS icon
UBS Group
UBS
$7.98M
4
MBB icon
iShares MBS ETF
MBB
$7.68M
5
INTC icon
Intel
INTC
$6.24M

Top Sells

1
BABA icon
Alibaba
BABA
$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$17.3M
4
AMZN icon
Amazon
AMZN
$9.95M
5
AAPL icon
Apple
AAPL
$9.51M

Sector Composition

1 Technology 22.27%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
176
Kroger
KR
$44.8B
$2.72M 0.12%
+71,000
New +$2.72M
CMI icon
177
Cummins
CMI
$55.1B
$2.71M 0.12%
11,106
+1,705
+18% +$416K
NET icon
178
Cloudflare
NET
$74.7B
$2.71M 0.12%
25,587
+9,765
+62% +$1.03M
BBD icon
179
Banco Bradesco
BBD
$33.6B
$2.7M 0.12%
579,590
– –
DG icon
180
Dollar General
DG
$24.1B
$2.67M 0.12%
12,342
+1,242
+11% +$269K
FTS icon
181
Fortis
FTS
$24.8B
$2.67M 0.12%
60,224
-10,157
-14% -$450K
ITUB icon
182
Itaú Unibanco
ITUB
$76.6B
$2.64M 0.12%
587,092
– –
FTNT icon
183
Fortinet
FTNT
$60.4B
$2.58M 0.11%
54,200
+12,375
+30% +$589K
BIO icon
184
Bio-Rad Laboratories Class A
BIO
$8B
$2.58M 0.11%
4,000
+1,500
+60% +$966K
VIPS icon
185
Vipshop
VIPS
$8.45B
$2.58M 0.11%
128,339
– –
MCO icon
186
Moody's
MCO
$89.5B
$2.57M 0.11%
7,080
+1,800
+34% +$652K
IHI icon
187
iShares US Medical Devices ETF
IHI
$4.35B
$2.55M 0.11%
42,330
+2,400
+6% +$144K
ASHR icon
188
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$2.53M 0.11%
62,505
+5,417
+9% +$220K
EA icon
189
Electronic Arts
EA
$42.2B
$2.52M 0.11%
17,493
+4,026
+30% +$579K
PANW icon
190
Palo Alto Networks
PANW
$130B
$2.48M 0.11%
40,098
+10,140
+34% +$627K
BNTX icon
191
BioNTech
BNTX
$27B
$2.47M 0.11%
11,050
+10,000
+952% +$2.24M
CRWD icon
192
CrowdStrike
CRWD
$105B
$2.42M 0.11%
9,620
+450
+5% +$113K
HPE icon
193
Hewlett Packard
HPE
$31B
$2.4M 0.11%
164,683
+64,700
+65% +$944K
LNG icon
194
Cheniere Energy
LNG
$51.8B
$2.39M 0.11%
27,600
+13,500
+96% +$1.17M
PNW icon
195
Pinnacle West Capital
PNW
$10.6B
$2.39M 0.11%
29,105
+16,900
+138% +$1.39M
PGR icon
196
Progressive
PGR
$143B
$2.38M 0.11%
24,209
+3,500
+17% +$344K
ARCC icon
197
Ares Capital
ARCC
$15.8B
$2.37M 0.11%
120,903
– –
ECL icon
198
Ecolab
ECL
$77.6B
$2.34M 0.1%
11,357
-1,763
-13% -$363K
BG icon
199
Bunge Global
BG
$16.9B
$2.33M 0.1%
29,811
+19,040
+177% +$1.49M
PDD icon
200
Pinduoduo
PDD
$177B
$2.31M 0.1%
18,225
+3,919
+27% +$498K
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