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
RDWR icon
201
Radware
RDWR
$1.1B
$2.39M 0.09%
57,289
+9,081
+19% +$378K
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$2.37M 0.09%
25,065
+12,400
+98% +$1.17M
MAR icon
203
Marriott International Class A Common Stock
MAR
$71.7B
$2.36M 0.09%
14,275
-1,325
-8% -$219K
WDC icon
204
Western Digital
WDC
$32.8B
$2.36M 0.09%
47,828
-5,570
-10% -$275K
BA icon
205
Boeing
BA
$174B
$2.35M 0.09%
11,684
-704
-6% -$142K
MKTX icon
206
MarketAxess Holdings
MKTX
$7.03B
$2.34M 0.09%
5,700
-600
-10% -$247K
D icon
207
Dominion Energy
D
$50.2B
$2.33M 0.09%
29,691
-700
-2% -$55K
CYBR icon
208
CyberArk
CYBR
$23.7B
$2.32M 0.09%
13,395
+1,146
+9% +$199K
ED icon
209
Consolidated Edison
ED
$35B
$2.32M 0.09%
27,150
-100
-0.4% -$8.53K
TMUS icon
210
T-Mobile US
TMUS
$273B
$2.32M 0.09%
19,987
-3,505
-15% -$406K
FIS icon
211
Fidelity National Information Services
FIS
$35.9B
$2.3M 0.09%
21,047
+7,400
+54% +$808K
NDAQ icon
212
Nasdaq
NDAQ
$54.4B
$2.29M 0.09%
32,700
+27,000
+474% +$1.89M
ASHR icon
213
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$2.28M 0.09%
58,216
-1,417
-2% -$55.4K
CQQQ icon
214
Invesco China Technology ETF
CQQQ
$1.43B
$2.27M 0.09%
36,595
-2,204
-6% -$137K
QLYS icon
215
Qualys
QLYS
$4.8B
$2.26M 0.09%
16,462
+1,643
+11% +$225K
DPZ icon
216
Domino's
DPZ
$15.6B
$2.26M 0.09%
4,000
-300
-7% -$169K
FAST icon
217
Fastenal
FAST
$55B
$2.24M 0.09%
69,784
-4,400
-6% -$141K
MCK icon
218
McKesson
MCK
$87.8B
$2.23M 0.09%
8,956
-1,032
-10% -$257K
LNT icon
219
Alliant Energy
LNT
$16.4B
$2.21M 0.09%
35,935
– –
OZON
220
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.2M 0.09%
74,278
-19,500
-21% -$577K
IPG icon
221
Interpublic Group of Companies
IPG
$9.74B
$2.19M 0.09%
58,506
+12,400
+27% +$464K
CHKP icon
222
Check Point Software Technologies
CHKP
$21.1B
$2.18M 0.09%
18,714
+3,567
+24% +$416K
KR icon
223
Kroger
KR
$44.7B
$2.18M 0.08%
48,100
+11,400
+31% +$516K
COF icon
224
Capital One
COF
$142B
$2.16M 0.08%
14,859
+5,000
+51% +$725K
BK icon
225
Bank of New York Mellon
BK
$73.9B
$2.15M 0.08%
36,932
-2,600
-7% -$151K
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