BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
-$9.8M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
324
Reduced
385
Closed
72

Top Buys

1
LIN icon
Linde
LIN
$9.43M
2
ALC icon
Alcon
ALC
$7.85M
3
AMZN icon
Amazon
AMZN
$7M
4
MA icon
Mastercard
MA
$5.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.05M

Top Sells

1
AAPL icon
Apple
AAPL
$8.64M
2
MSFT icon
Microsoft
MSFT
$8.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.87M
4
LI icon
Li Auto
LI
$3.51M
5
MS icon
Morgan Stanley
MS
$3.04M

Sector Composition

1 Technology 25.48%
2 Healthcare 17.28%
3 Financials 13.61%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$103B
$2.18M 0.1%
6,204
-555
-8% -$195K
DELL icon
177
Dell
DELL
$81.8B
$2.18M 0.1%
40,200
-24,300
-38% -$1.31M
DGX icon
178
Quest Diagnostics
DGX
$20.1B
$2.13M 0.1%
15,166
-16,947
-53% -$2.38M
HSY icon
179
Hershey
HSY
$37.6B
$2.13M 0.1%
8,521
-3,930
-32% -$981K
PSA icon
180
Public Storage
PSA
$50.7B
$2.13M 0.1%
7,292
-1,300
-15% -$379K
HOLX icon
181
Hologic
HOLX
$14.8B
$2.12M 0.1%
26,127
-9,700
-27% -$785K
WDAY icon
182
Workday
WDAY
$61B
$2.1M 0.1%
9,304
+5,944
+177% +$1.34M
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.07M 0.1%
4
– –
ADM icon
184
Archer Daniels Midland
ADM
$29.7B
$2.02M 0.09%
26,670
+6,300
+31% +$476K
APD icon
185
Air Products & Chemicals
APD
$65.1B
$2.01M 0.09%
6,696
-114
-2% -$34.2K
DG icon
186
Dollar General
DG
$24.3B
$2M 0.09%
11,799
-1,629
-12% -$277K
PODD icon
187
Insulet
PODD
$24.3B
$2M 0.09%
6,927
+1,626
+31% +$469K
CQQQ icon
188
Invesco China Technology ETF
CQQQ
$1.39B
$2M 0.09%
50,309
+2,793
+6% +$111K
PCAR icon
189
PACCAR
PCAR
$52B
$1.96M 0.09%
23,390
+1,222
+6% +$102K
SQM icon
190
Sociedad Química y Minera de Chile
SQM
$12.4B
$1.95M 0.09%
26,881
-274
-1% -$19.9K
ABNB icon
191
Airbnb
ABNB
$78B
$1.95M 0.09%
15,213
+9,247
+155% +$1.18M
URI icon
192
United Rentals
URI
$61.6B
$1.94M 0.09%
4,366
-2,423
-36% -$1.08M
SAIC icon
193
Saic
SAIC
$5.52B
$1.91M 0.09%
17,017
-259
-1% -$29.1K
MCO icon
194
Moody's
MCO
$89.3B
$1.9M 0.09%
5,460
-600
-10% -$209K
DOW icon
195
Dow Inc
DOW
$17.3B
$1.89M 0.09%
35,530
– –
PLUG icon
196
Plug Power
PLUG
$1.7B
$1.88M 0.09%
180,606
+6,953
+4% +$72.3K
DOX icon
197
Amdocs
DOX
$9.3B
$1.88M 0.09%
18,973
-5,708
-23% -$564K
MCHP icon
198
Microchip Technology
MCHP
$34.4B
$1.87M 0.09%
20,901
+7,060
+51% +$633K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.86M 0.09%
37,096
-11,493
-24% -$577K
BIIB icon
200
Biogen
BIIB
$20.3B
$1.84M 0.09%
6,472
+336
+5% +$95.7K
6 7
8
9 10