BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
90
Increased
314
Reduced
308
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
$15.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.23M |
| 5 |
Logitech
LOGI
|
$4.15M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.19M |
| 3 |
Clorox
CLX
|
$3.07M |
| 4 |
Coca-Cola
KO
|
$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
$2.51M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.24M | 0.07% |
14,111
+1,414
| +11% | +$124K |
|
252
Take-Two Interactive
TTWO
$44.2B
| $1.24M | 0.07% |
5,965
-65
| -1% | -$13.5K |
|
253
CareDx
CDNA
$736M
| $1.24M | 0.07% |
17,043
+2,211
| +15% | +$160K |
|
254
Public Storage
PSA
$52.2B
| $1.22M | 0.07% |
5,292
| – | – |
|
255
West Pharmaceutical
WST
$18B
| $1.22M | 0.07% |
4,300
| – | – |
|
256
Snap
SNAP
$12.4B
| $1.22M | 0.07% |
24,250
-7,410
| -23% | -$371K |
|
257
SolarEdge
SEDG
$2.04B
| $1.21M | 0.07% |
3,792
+1,476
| +64% | +$471K |
|
258
Schlumberger
SLB
$53.4B
| $1.2M | 0.07% |
55,193
-9,058
| -14% | -$198K |
|
259
ResMed
RMD
$40.6B
| $1.19M | 0.07% |
5,600
| – | – |
|
260
Omnicom Group
OMC
$15.4B
| $1.19M | 0.07% |
19,048
+13,200
| +226% | +$823K |
|
261
Hologic
HOLX
$14.8B
| $1.19M | 0.07% |
16,299
+4,099
| +34% | +$299K |
|
262
Eversource Energy
ES
$23.6B
| $1.18M | 0.07% |
13,642
| – | – |
|
263
Skyworks Solutions
SWKS
$11.2B
| $1.18M | 0.07% |
7,691
+1,216
| +19% | +$186K |
|
264
McKesson
MCK
$85.5B
| $1.17M | 0.07% |
6,752
+2,491
| +58% | +$433K |
|
265
CyberArk
CYBR
$23.3B
| $1.17M | 0.07% |
7,263
-2,252
| -24% | -$364K |
|
266
VF Corp
VFC
$5.86B
| $1.16M | 0.06% |
13,625
+1,500
| +12% | +$128K |
|
267
Dow Inc
DOW
$17.4B
| $1.16M | 0.06% |
20,963
-4,427
| -17% | -$246K |
|
268
Domino's
DPZ
$15.7B
| $1.15M | 0.06% |
3,000
| – | – |
|
269
Hilton Worldwide
HLT
$64B
| $1.13M | 0.06% |
10,154
+225
| +2% | +$25K |
|
270
Iron Mountain
IRM
$27.2B
| $1.13M | 0.06% |
38,284
+26,000
| +212% | +$766K |
|
271
EOG Resources
EOG
$64.4B
| $1.12M | 0.06% |
22,549
| – | – |
|
272
IQVIA
IQV
$31.9B
| $1.12M | 0.06% |
6,251
+538
| +9% | +$96.4K |
|
273
Fastenal
FAST
$55.1B
| $1.11M | 0.06% |
45,584
-15,200
| -25% | -$371K |
|
274
Fidelity National Financial
FNF
$16.5B
| $1.11M | 0.06% |
29,581
+23,088
| +356% | +$868K |
|
275
Keysight
KEYS
$28.9B
| $1.11M | 0.06% |
8,403
+380
| +5% | +$50.2K |
|