BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$240M
Cap. Flow
+$58.9M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
367
Reduced
402
Closed
72

Top Buys

1
LOGI icon
Logitech
LOGI
$14.6M
2
MRNA icon
Moderna
MRNA
$6.11M
3
GE icon
GE Aerospace
GE
$6.09M
4
MBB icon
iShares MBS ETF
MBB
$5.55M
5
WMT icon
Walmart
WMT
$4.78M

Top Sells

1
MSFT icon
Microsoft
MSFT
$8.39M
2
UBS icon
UBS Group
UBS
$6.58M
3
JD icon
JD.com
JD
$4.51M
4
TGT icon
Target
TGT
$3.82M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.32M

Sector Composition

1 Technology 24.33%
2 Healthcare 15.1%
3 Financials 12.55%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
176
Waters Corp
WAT
$18.2B
$2.82M 0.11%
7,563
-3,398
-31% -$1.27M
SPG icon
177
Simon Property Group
SPG
$59.5B
$2.81M 0.11%
17,609
+4,100
+30% +$655K
PEG icon
178
Public Service Enterprise Group
PEG
$40.5B
$2.81M 0.11%
42,101
-31,400
-43% -$2.1M
YUMC icon
179
Yum China
YUMC
$16.5B
$2.79M 0.11%
56,028
-582
-1% -$29K
SEDG icon
180
SolarEdge
SEDG
$2.04B
$2.78M 0.11%
9,924
+453
+5% +$127K
DXCM icon
181
DexCom
DXCM
$31.6B
$2.76M 0.11%
20,544
+12,236
+147% +$1.64M
CAH icon
182
Cardinal Health
CAH
$35.7B
$2.76M 0.11%
53,570
+24,400
+84% +$1.26M
EQR icon
183
Equity Residential
EQR
$25.5B
$2.75M 0.11%
30,372
+21,800
+254% +$1.97M
SQM icon
184
Sociedad Química y Minera de Chile
SQM
$13.1B
$2.73M 0.11%
54,159
+7,759
+17% +$391K
JNPR
185
DELISTED
Juniper Networks
JNPR
$2.66M 0.1%
74,556
-27,171
-27% -$970K
COP icon
186
ConocoPhillips
COP
$116B
$2.58M 0.1%
35,781
+10,700
+43% +$772K
LI icon
187
Li Auto
LI
$24B
$2.58M 0.1%
80,391
+13,617
+20% +$437K
PGR icon
188
Progressive
PGR
$143B
$2.57M 0.1%
25,009
-10,900
-30% -$1.12M
ARCC icon
189
Ares Capital
ARCC
$15.8B
$2.56M 0.1%
120,903
– –
HUBS icon
190
HubSpot
HUBS
$25.7B
$2.52M 0.1%
3,824
-760
-17% -$501K
VMW
191
DELISTED
VMware, Inc
VMW
$2.51M 0.1%
21,692
+4,655
+27% +$539K
KWEB icon
192
KraneShares CSI China Internet ETF
KWEB
$8.55B
$2.51M 0.1%
68,746
+8,273
+14% +$302K
ILMN icon
193
Illumina
ILMN
$15.7B
$2.49M 0.1%
6,719
+607
+10% +$225K
EPAM icon
194
EPAM Systems
EPAM
$9.44B
$2.47M 0.1%
3,700
+1,200
+48% +$802K
RHI icon
195
Robert Half
RHI
$3.77B
$2.46M 0.1%
22,067
+11,800
+115% +$1.32M
RTX icon
196
RTX Corp
RTX
$211B
$2.41M 0.09%
27,995
-8,681
-24% -$747K
ADI icon
197
Analog Devices
ADI
$122B
$2.41M 0.09%
13,685
+3,394
+33% +$596K
LNG icon
198
Cheniere Energy
LNG
$51.8B
$2.4M 0.09%
23,700
+6,100
+35% +$618K
ATEN icon
199
A10 Networks
ATEN
$1.27B
$2.4M 0.09%
144,889
+23,274
+19% +$386K
AEP icon
200
American Electric Power
AEP
$57.8B
$2.39M 0.09%
26,904
+2,200
+9% +$196K
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8
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