BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
375
Reduced
342
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$7.97M |
| 2 |
UBS Group
UBS
|
$6.83M |
| 3 |
Pfizer
PFE
|
$5.17M |
| 4 |
Coca-Cola
KO
|
$5.03M |
| 5 |
Philip Morris
PM
|
$4.67M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.22M |
| 2 |
Tesla
TSLA
|
$6.11M |
| 3 |
NVIDIA
NVDA
|
$4.75M |
| 4 |
JD.com
JD
|
$4.16M |
| 5 |
Adobe
ADBE
|
$2.67M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$123B
| $1.19M | 0.08% |
1,100
| – | – |
|
227
ICICI Bank
IBN
$113B
| $1.18M | 0.08% |
120,300
+30,511
| +34% | +$300K |
|
228
West Pharmaceutical
WST
$18B
| $1.18M | 0.08% |
4,300
-200
| -4% | -$55K |
|
229
Public Storage
PSA
$52.2B
| $1.18M | 0.08% |
5,292
-2,400
| -31% | -$535K |
|
230
Walmart
WMT
$801B
| $1.18M | 0.08% |
25,263
+4,263
| +20% | +$199K |
|
231
PNC Financial Services
PNC
$80.5B
| $1.18M | 0.08% |
10,701
-6,900
| -39% | -$759K |
|
232
Okta
OKTA
$16.1B
| $1.17M | 0.08% |
5,469
-1,524
| -22% | -$326K |
|
233
Kraft Heinz
KHC
$32.3B
| $1.17M | 0.07% |
39,000
-27,317
| -41% | -$817K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $1.16M | 0.07% |
16,105
-14,146
| -47% | -$1.02M |
|
235
Campbell Soup
CPB
$10.1B
| $1.16M | 0.07% |
24,032
+11,800
| +96% | +$571K |
|
236
Digital Realty Trust
DLR
$55.7B
| $1.16M | 0.07% |
7,900
-3,100
| -28% | -$455K |
|
237
Insulet
PODD
$24.5B
| $1.15M | 0.07% |
4,872
-455
| -9% | -$108K |
|
238
Eversource Energy
ES
$23.6B
| $1.14M | 0.07% |
13,642
-3,900
| -22% | -$326K |
|
239
SBA Communications
SBAC
$21.2B
| $1.14M | 0.07% |
3,576
| – | – |
|
240
Analog Devices
ADI
$122B
| $1.14M | 0.07% |
9,749
-90
| -0.9% | -$10.5K |
|
241
Eaton
ETN
$136B
| $1.14M | 0.07% |
11,144
-810
| -7% | -$82.7K |
|
242
Moderna
MRNA
$9.78B
| $1.11M | 0.07% |
15,750
+12,768
| +428% | +$903K |
|
243
DexCom
DXCM
$31.6B
| $1.11M | 0.07% |
10,800
-12,800
| -54% | -$1.32M |
|
|
B
244
Barrick Mining Corporation
B
$48.5B
| $1.11M | 0.07% |
39,598
+188
| +0.5% | +$5.28K |
|
245
Best Buy
BBY
$16.1B
| $1.11M | 0.07% |
9,981
+2,400
| +32% | +$267K |
|
246
Old Dominion Freight Line
ODFL
$31.7B
| $1.1M | 0.07% |
12,100
+6,400
| +112% | +$579K |
|
247
Freshpet
FRPT
$2.7B
| $1.08M | 0.07% |
9,673
-815
| -8% | -$91K |
|
248
Aon
AON
$79.9B
| $1.08M | 0.07% |
5,215
-710
| -12% | -$147K |
|
249
Twilio
TWLO
$16.7B
| $1.07M | 0.07% |
4,331
-5,438
| -56% | -$1.34M |
|
250
Prudential Financial
PRU
$37.2B
| $1.05M | 0.07% |
16,542
-11,200
| -40% | -$712K |
|