BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+8.42%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.24B
AUM Growth
+$280M
Cap. Flow
+$137M
Cap. Flow %
6.12%
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46

Sector Composition

1 Technology 22.27%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYK icon
201
Stryker
SYK
$150B
$2.31M 0.1%
8,904
-163
-2% -$42.3K
FDX icon
202
FedEx
FDX
$53.1B
$2.27M 0.1%
7,603
-2,399
-24% -$716K
WAT icon
203
Waters Corp
WAT
$18.4B
$2.27M 0.1%
6,563
+2,139
+48% +$739K
CCI icon
204
Crown Castle
CCI
$40.9B
$2.27M 0.1%
11,622
+771
+7% +$150K
ZS icon
205
Zscaler
ZS
$43.8B
$2.26M 0.1%
10,447
-698
-6% -$151K
F icon
206
Ford
F
$46.5B
$2.24M 0.1%
150,907
+23,800
+19% +$353K
ADI icon
207
Analog Devices
ADI
$122B
$2.23M 0.1%
12,936
-3,220
-20% -$554K
MAR icon
208
Marriott International Class A Common Stock
MAR
$72.8B
$2.22M 0.1%
16,249
-1,486
-8% -$203K
OMC icon
209
Omnicom Group
OMC
$15.3B
$2.21M 0.1%
27,659
+9,411
+52% +$752K
D icon
210
Dominion Energy
D
$49.5B
$2.2M 0.1%
29,891
+10,600
+55% +$780K
DUK icon
211
Duke Energy
DUK
$93.4B
$2.2M 0.1%
22,284
-6,342
-22% -$626K
ROK icon
212
Rockwell Automation
ROK
$38.8B
$2.18M 0.1%
7,620
+3,974
+109% +$1.14M
TWLO icon
213
Twilio
TWLO
$16.7B
$2.14M 0.1%
5,440
-2,139
-28% -$843K
PSA icon
214
Public Storage
PSA
$51.7B
$2.13M 0.09%
7,092
SNAP icon
215
Snap
SNAP
$12.2B
$2.13M 0.09%
31,181
PFG icon
216
Principal Financial Group
PFG
$17.8B
$2.12M 0.09%
33,555
+28,300
+539% +$1.79M
FFIV icon
217
F5
FFIV
$18.4B
$2.12M 0.09%
11,337
+5,938
+110% +$1.11M
NVAX icon
218
Novavax
NVAX
$1.26B
$2.11M 0.09%
9,950
+9,850
+9,850% +$2.09M
REGN icon
219
Regeneron Pharmaceuticals
REGN
$59.2B
$2.11M 0.09%
3,782
+135
+4% +$75.4K
SQM icon
220
Sociedad Química y Minera de Chile
SQM
$13B
$2.11M 0.09%
44,571
+34,445
+340% +$1.63M
DPZ icon
221
Domino's
DPZ
$15.8B
$2.1M 0.09%
4,500
+500
+13% +$233K
LI icon
222
Li Auto
LI
$24.1B
$2.1M 0.09%
60,063
+59,150
+6,479% +$2.07M
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$2.09M 0.09%
17,851
+10,469
+142% +$1.23M
HDB icon
224
HDFC Bank
HDB
$181B
$2.09M 0.09%
28,551
BAX icon
225
Baxter International
BAX
$12.4B
$2.05M 0.09%
25,448
+15,100
+146% +$1.22M