BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$86.2M
Cap. Flow
-$215M
Cap. Flow %
-8.86%
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
246
Reduced
351
Closed
292

Top Buys

1
AVGO icon
Broadcom
AVGO
$8.46M
2
BAC icon
Bank of America
BAC
$8.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.18M
4
ABT icon
Abbott
ABT
$6.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
$6.74M

Top Sells

1
PM icon
Philip Morris
PM
$131M
2
UBS icon
UBS Group
UBS
$25.9M
3
ALC icon
Alcon
ALC
$16.1M
4
AAPL icon
Apple
AAPL
$15.4M
5
LOGI icon
Logitech
LOGI
$14.3M

Sector Composition

1 Technology 29.89%
2 Financials 18.12%
3 Healthcare 15.06%
4 Consumer Discretionary 7.36%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$160B
$2.63M 0.11%
31,402
+4,169
+15% +$349K
BABA icon
202
Alibaba
BABA
$313B
$2.61M 0.11%
24,628
-19,579
-44% -$2.08M
GEHC icon
203
GE HealthCare
GEHC
$33.6B
$2.58M 0.11%
27,522
+11,360
+70% +$1.07M
KDP icon
204
Keurig Dr Pepper
KDP
$39.4B
$2.58M 0.11%
68,847
+6,972
+11% +$261K
CYBR icon
205
CyberArk
CYBR
$23.2B
$2.53M 0.1%
8,677
-2,897
-25% -$845K
AU icon
206
AngloGold Ashanti
AU
$29.6B
$2.46M 0.1%
92,451
-4,422
-5% -$118K
MCO icon
207
Moody's
MCO
$89.5B
$2.43M 0.1%
5,126
-2,915
-36% -$1.38M
STX icon
208
Seagate
STX
$38.4B
$2.43M 0.1%
22,205
-499
-2% -$54.7K
NIO icon
209
NIO
NIO
$13.9B
$2.43M 0.1%
363,885
+192,394
+112% +$1.28M
ODFL icon
210
Old Dominion Freight Line
ODFL
$30.8B
$2.39M 0.1%
12,040
+1,114
+10% +$221K
VRNS icon
211
Varonis Systems
VRNS
$6.24B
$2.38M 0.1%
42,082
-11,782
-22% -$666K
CACI icon
212
CACI
CACI
$9.97B
$2.37M 0.1%
4,706
+90
+2% +$45.4K
CAG icon
213
Conagra Brands
CAG
$9.07B
$2.37M 0.1%
72,924
-650
-0.9% -$21.1K
CQQQ icon
214
Invesco China Technology ETF
CQQQ
$1.33B
$2.36M 0.1%
57,138
-6,217
-10% -$256K
IR icon
215
Ingersoll Rand
IR
$31.2B
$2.34M 0.1%
23,883
-2,084
-8% -$205K
LDOS icon
216
Leidos
LDOS
$22.8B
$2.33M 0.1%
14,310
-3,561
-20% -$581K
VIPS icon
217
Vipshop
VIPS
$8.36B
$2.33M 0.1%
148,000
+60,000
+68% +$944K
FFIV icon
218
F5
FFIV
$18.1B
$2.31M 0.1%
10,494
+1,876
+22% +$413K
CVS icon
219
CVS Health
CVS
$93.2B
$2.3M 0.09%
36,545
+602
+2% +$37.9K
JD icon
220
JD.com
JD
$43.8B
$2.27M 0.09%
56,808
+34
+0.1% +$1.36K
EWT icon
221
iShares MSCI Taiwan ETF
EWT
$6.13B
$2.23M 0.09%
41,419
-701
-2% -$37.7K
SAIC icon
222
Saic
SAIC
$4.95B
$2.21M 0.09%
15,881
+830
+6% +$116K
ED icon
223
Consolidated Edison
ED
$35.2B
$2.2M 0.09%
21,119
-3,862
-15% -$402K
AON icon
224
Aon
AON
$80B
$2.17M 0.09%
6,264
-3,250
-34% -$1.12M
HIG icon
225
Hartford Financial Services
HIG
$37.9B
$2.16M 0.09%
18,404
+1,144
+7% +$135K
7 8
9
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