BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
Cap. Flow
+$103M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81

Top Buys

1
UBS icon
UBS Group
UBS
$17.8M
2
ALC icon
Alcon
ALC
$14.8M
3
AAPL icon
Apple
AAPL
$10M
4
MSFT icon
Microsoft
MSFT
$9.68M
5
AMZN icon
Amazon
AMZN
$8.07M

Top Sells

1
MRNA icon
Moderna
MRNA
$6.39M
2
GE icon
GE Aerospace
GE
$5.5M
3
SID icon
Companhia Siderúrgica Nacional
SID
$3.85M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.53M
5
CLX icon
Clorox
CLX
$2.99M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.47%
3 Financials 13.56%
4 Consumer Staples 10%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
176
Workday
WDAY
$61.7B
$2.63M 0.11%
10,521
-2,395
-19% -$598K
WST icon
177
West Pharmaceutical
WST
$18B
$2.62M 0.11%
6,181
+1,738
+39% +$738K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$102B
$2.59M 0.11%
14,269
-3,042
-18% -$552K
ALB icon
179
Albemarle
ALB
$9.6B
$2.55M 0.11%
11,660
+3,271
+39% +$716K
CQQQ icon
180
Invesco China Technology ETF
CQQQ
$1.37B
$2.55M 0.11%
38,799
-1,421
-4% -$93.5K
VMW
181
DELISTED
VMware, Inc
VMW
$2.53M 0.11%
17,037
+6,204
+57% +$923K
SEDG icon
182
SolarEdge
SEDG
$2.04B
$2.51M 0.11%
9,471
+5,611
+145% +$1.49M
ES icon
183
Eversource Energy
ES
$23.6B
$2.5M 0.11%
30,533
-13,600
-31% -$1.11M
SQM icon
184
Sociedad Química y Minera de Chile
SQM
$13.1B
$2.49M 0.11%
46,400
+1,829
+4% +$98.2K
ASAN icon
185
Asana
ASAN
$3.18B
$2.46M 0.11%
23,725
-2,471
-9% -$257K
ARCC icon
186
Ares Capital
ARCC
$15.8B
$2.46M 0.11%
120,903
– –
MCO icon
187
Moody's
MCO
$89.5B
$2.44M 0.11%
6,880
-200
-3% -$71K
XYZ
188
Block, Inc.
XYZ
$45.7B
$2.43M 0.1%
10,133
-1,177
-10% -$282K
ILMN icon
189
Illumina
ILMN
$15.7B
$2.41M 0.1%
6,112
+50
+0.8% +$19.7K
PANW icon
190
Palo Alto Networks
PANW
$130B
$2.41M 0.1%
30,174
-9,924
-25% -$792K
EA icon
191
Electronic Arts
EA
$42.2B
$2.4M 0.1%
16,878
-615
-4% -$87.5K
HPE icon
192
Hewlett Packard
HPE
$31B
$2.37M 0.1%
166,430
+1,747
+1% +$24.9K
ROK icon
193
Rockwell Automation
ROK
$38.2B
$2.35M 0.1%
8,005
+385
+5% +$113K
BIIB icon
194
Biogen
BIIB
$20.6B
$2.33M 0.1%
8,246
+280
+4% +$79.2K
ALGN icon
195
Align Technology
ALGN
$10.1B
$2.33M 0.1%
3,500
+1,200
+52% +$799K
ITUB icon
196
Itaú Unibanco
ITUB
$76.6B
$2.32M 0.1%
587,092
– –
MAR icon
197
Marriott International Class A Common Stock
MAR
$71.9B
$2.31M 0.1%
15,600
-649
-4% -$96.1K
TCOM icon
198
Trip.com Group
TCOM
$47.6B
$2.3M 0.1%
74,806
+32,995
+79% +$1.01M
BBY icon
199
Best Buy
BBY
$16.1B
$2.28M 0.1%
21,602
+5,621
+35% +$594K
WDC icon
200
Western Digital
WDC
$31.9B
$2.28M 0.1%
53,398
-3,790
-7% -$162K
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8
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