BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
Cap. Flow
+$15.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53

Top Buys

1
PM icon
Philip Morris
PM
$16.5M
2
MS icon
Morgan Stanley
MS
$4.77M
3
MRK icon
Merck
MRK
$4.01M
4
NKE icon
Nike
NKE
$3.65M
5
MMM icon
3M
MMM
$3.65M

Top Sells

1
LIN icon
Linde
LIN
$9.26M
2
PDD icon
Pinduoduo
PDD
$3.95M
3
LOGI icon
Logitech
LOGI
$3.72M
4
EIX icon
Edison International
EIX
$3.56M
5
CCI icon
Crown Castle
CCI
$3.49M

Sector Composition

1 Technology 24.62%
2 Healthcare 16.58%
3 Financials 14.47%
4 Consumer Staples 11.32%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
176
HDFC Bank
HDB
$181B
$2.3M 0.11%
34,522
+542
+2% +$36.1K
JNPR
177
DELISTED
Juniper Networks
JNPR
$2.29M 0.11%
66,531
+10,907
+20% +$375K
SBAC icon
178
SBA Communications
SBAC
$21.2B
$2.29M 0.11%
8,776
-5,900
-40% -$1.54M
A icon
179
Agilent Technologies
A
$36.5B
$2.28M 0.11%
16,453
+4,632
+39% +$641K
BBD icon
180
Banco Bradesco
BBD
$33.6B
$2.26M 0.11%
865,590
– –
BA icon
181
Boeing
BA
$174B
$2.26M 0.11%
10,617
-453
-4% -$96.3K
NEM icon
182
Newmont
NEM
$83.7B
$2.24M 0.11%
45,585
+1,070
+2% +$52.5K
LVS icon
183
Las Vegas Sands
LVS
$36.9B
$2.22M 0.11%
38,632
+31,955
+479% +$1.84M
SOXX icon
184
iShares Semiconductor ETF
SOXX
$13.7B
$2.21M 0.11%
14,919
+5,763
+63% +$854K
ARCC icon
185
Ares Capital
ARCC
$15.8B
$2.21M 0.11%
120,903
– –
CQQQ icon
186
Invesco China Technology ETF
CQQQ
$1.37B
$2.21M 0.11%
47,516
+169
+0.4% +$7.85K
SQM icon
187
Sociedad Química y Minera de Chile
SQM
$13.1B
$2.2M 0.11%
27,155
+243
+0.9% +$19.7K
CACI icon
188
CACI
CACI
$10.4B
$2.2M 0.11%
7,408
+284
+4% +$84.2K
WDC icon
189
Western Digital
WDC
$31.9B
$2.19M 0.11%
77,021
+42,223
+121% +$1.2M
HAS icon
190
Hasbro
HAS
$11.2B
$2.18M 0.11%
40,574
+36,000
+787% +$1.93M
ITUB icon
191
Itaú Unibanco
ITUB
$76.6B
$2.14M 0.11%
484,000
– –
TJX icon
192
TJX Companies
TJX
$155B
$2.14M 0.11%
27,331
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$102B
$2.13M 0.1%
6,759
+1,600
+31% +$504K
EW icon
194
Edwards Lifesciences
EW
$47.5B
$2.08M 0.1%
25,132
-3,909
-13% -$323K
VRSN icon
195
VeriSign
VRSN
$26.2B
$2.07M 0.1%
9,788
+8,379
+595% +$1.77M
QFIN icon
196
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$2.06M 0.1%
106,000
– –
PLUG icon
197
Plug Power
PLUG
$1.69B
$2.04M 0.1%
173,653
-2,554
-1% -$29.9K
MAR icon
198
Marriott International Class A Common Stock
MAR
$71.9B
$2.03M 0.1%
12,205
-105
-0.9% -$17.4K
BBWI icon
199
Bath & Body Works
BBWI
$6.06B
$2.02M 0.1%
55,086
+50,200
+1,027% +$1.84M
NET icon
200
Cloudflare
NET
$74.7B
$1.99M 0.1%
32,299
-3,635
-10% -$224K
6 7
8
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