BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
Cap. Flow
+$80.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65

Top Buys

1
ALC icon
Alcon
ALC
$11.7M
2
MSFT icon
Microsoft
MSFT
$4.41M
3
UBS icon
UBS Group
UBS
$3.87M
4
LNT icon
Alliant Energy
LNT
$3.56M
5
JD icon
JD.com
JD
$3.28M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.73M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.04M
3
DIS icon
Walt Disney
DIS
$5.73M
4
PLUG icon
Plug Power
PLUG
$3.23M
5
DUK icon
Duke Energy
DUK
$2.77M

Sector Composition

1 Technology 21.99%
2 Healthcare 12.89%
3 Financials 12.58%
4 Consumer Discretionary 11.18%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
201
MetLife
MET
$52.9B
$1.93M 0.1%
31,679
– –
PDD icon
202
Pinduoduo
PDD
$177B
$1.92M 0.1%
14,306
+6,684
+88% +$895K
ZS icon
203
Zscaler
ZS
$42.7B
$1.91M 0.1%
11,145
+8,349
+299% +$1.43M
MNST icon
204
Monster Beverage
MNST
$61B
$1.9M 0.1%
41,706
+10,618
+34% +$483K
PNC icon
205
PNC Financial Services
PNC
$80.5B
$1.88M 0.1%
10,701
– –
CME icon
206
CME Group
CME
$94.4B
$1.87M 0.1%
9,162
+198
+2% +$40.4K
CCI icon
207
Crown Castle
CCI
$41.9B
$1.87M 0.09%
10,851
-700
-6% -$121K
APD icon
208
Air Products & Chemicals
APD
$64.5B
$1.86M 0.09%
6,615
+152
+2% +$42.8K
SOXX icon
209
iShares Semiconductor ETF
SOXX
$13.7B
$1.85M 0.09%
13,092
+6,831
+109% +$965K
CBRE icon
210
CBRE Group
CBRE
$48.9B
$1.85M 0.09%
23,381
+3,610
+18% +$285K
BSX icon
211
Boston Scientific
BSX
$159B
$1.83M 0.09%
47,234
-2,254
-5% -$87.1K
EA icon
212
Electronic Arts
EA
$42.2B
$1.82M 0.09%
13,467
+2,925
+28% +$396K
DOW icon
213
Dow Inc
DOW
$17.4B
$1.82M 0.09%
28,515
+7,552
+36% +$483K
MELI icon
214
Mercado Libre
MELI
$123B
$1.82M 0.09%
1,236
+332
+37% +$489K
VTRS icon
215
Viatris
VTRS
$12.2B
$1.81M 0.09%
129,840
+38,854
+43% +$543K
URI icon
216
United Rentals
URI
$62.7B
$1.81M 0.09%
5,501
+3,431
+166% +$1.13M
JNPR
217
DELISTED
Juniper Networks
JNPR
$1.81M 0.09%
71,247
+9,852
+16% +$250K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.79M 0.09%
+12,615
New +$1.79M
CSX icon
219
CSX Corp
CSX
$60.6B
$1.75M 0.09%
54,480
– –
PSA icon
220
Public Storage
PSA
$52.2B
$1.75M 0.09%
7,092
+1,800
+34% +$444K
TFC icon
221
Truist Financial
TFC
$60B
$1.75M 0.09%
29,960
+2,967
+11% +$173K
BA icon
222
Boeing
BA
$174B
$1.73M 0.09%
6,773
+662
+11% +$169K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$60.8B
$1.73M 0.09%
3,647
+425
+13% +$201K
FAST icon
224
Fastenal
FAST
$55.1B
$1.73M 0.09%
68,584
+23,000
+50% +$578K
BBY icon
225
Best Buy
BBY
$16.1B
$1.71M 0.09%
14,881
+4,900
+49% +$563K
7 8
9
10 11