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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $1.05M | 0.07% |
11,491
-2,600
| -18% | -$237K |
|
252
Truist Financial
TFC
$60B
| $1.03M | 0.07% |
26,993
-17,200
| -39% | -$654K |
|
253
Banco Bradesco
BBD
$33.6B
| $1.03M | 0.07% |
361,790
| – | – |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.07% |
28,328
+8,600
| +44% | +$309K |
|
255
CBRE Group
CBRE
$48.9B
| $1.02M | 0.07% |
21,647
+12,819
| +145% | +$602K |
|
256
Huntington Bancshares
HBAN
$25.7B
| $1.02M | 0.07% |
110,766
-18,700
| -14% | -$172K |
|
257
Fortinet
FTNT
$60.4B
| $1.01M | 0.06% |
42,685
+2,455
| +6% | +$57.9K |
|
258
Schlumberger
SLB
$53.4B
| $1M | 0.06% |
64,251
+1,997
| +3% | +$31.1K |
|
259
Take-Two Interactive
TTWO
$44.2B
| $996K | 0.06% |
6,030
+2,443
| +68% | +$404K |
|
260
Hershey
HSY
$37.6B
| $995K | 0.06% |
6,944
-5,270
| -43% | -$755K |
|
261
Sarepta Therapeutics
SRPT
$1.96B
| $991K | 0.06% |
7,062
+1,533
| +28% | +$215K |
|
262
American Electric Power
AEP
$57.8B
| $985K | 0.06% |
12,042
-7,600
| -39% | -$622K |
|
263
CyberArk
CYBR
$23.3B
| $983K | 0.06% |
9,515
+3,159
| +50% | +$326K |
|
264
iShares MSCI World ETF
URTH
$5.63B
| $965K | 0.06% |
9,700
-7,800
| -45% | -$776K |
|
265
BioMarin Pharmaceuticals
BMRN
$11.1B
| $964K | 0.06% |
12,697
-2,064
| -14% | -$157K |
|
266
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.06% |
+3
| New | +$960K |
|
267
ResMed
RMD
$40.6B
| $960K | 0.06% |
5,600
-3,800
| -40% | -$651K |
|
268
NeoGenomics
NEO
$1.03B
| $943K | 0.06% |
25,562
+315
| +1% | +$11.6K |
|
269
Phillips 66
PSX
$53.2B
| $943K | 0.06% |
18,202
-12,300
| -40% | -$637K |
|
270
Skyworks Solutions
SWKS
$11.2B
| $943K | 0.06% |
6,475
-2,687
| -29% | -$391K |
|
271
Viatris
VTRS
$12.2B
| $941K | 0.06% |
63,480
+38,527
| +154% | +$571K |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $921K | 0.06% |
6,408
+2,509
| +64% | +$361K |
|
273
Franklin Resources
BEN
$13B
| $906K | 0.06% |
44,525
-10,400
| -19% | -$212K |
|
274
Blackstone
BX
$133B
| $905K | 0.06% |
17,320
+2,420
| +16% | +$126K |
|
275
Verisk Analytics
VRSK
$37.8B
| $902K | 0.06% |
4,867
-560
| -10% | -$104K |
|