BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$4.41M |
| 3 |
UBS Group
UBS
|
$3.87M |
| 4 |
Alliant Energy
LNT
|
$3.56M |
| 5 |
JD.com
JD
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.04M |
| 3 |
Walt Disney
DIS
|
$5.73M |
| 4 |
Plug Power
PLUG
|
$3.23M |
| 5 |
Duke Energy
DUK
|
$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$8.63B
| $1.56M | 0.08% |
65,035
+1,000
| +2% | +$23.9K |
|
252
TAL Education Group
TAL
$6.17B
| $1.56M | 0.08% |
28,886
-2,408
| -8% | -$130K |
|
253
Marathon Petroleum
MPC
$54.8B
| $1.55M | 0.08% |
29,020
+4,588
| +19% | +$246K |
|
254
Roper Technologies
ROP
$55.8B
| $1.55M | 0.08% |
3,844
-631
| -14% | -$255K |
|
255
Bank of New York Mellon
BK
$73.1B
| $1.54M | 0.08% |
32,632
+11,600
| +55% | +$549K |
|
256
MarketAxess Holdings
MKTX
$7.01B
| $1.54M | 0.08% |
3,100
+700
| +29% | +$349K |
|
257
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.54M | 0.08% |
4
| – | – |
|
258
Fortinet
FTNT
$60.4B
| $1.54M | 0.08% |
41,825
+12,500
| +43% | +$461K |
|
259
Chipotle Mexican Grill
CMG
$55.1B
| $1.54M | 0.08% |
54,250
+100
| +0.2% | +$2.84K |
|
260
Eaton
ETN
$136B
| $1.54M | 0.08% |
11,110
-50
| -0.4% | -$6.91K |
|
261
First Solar
FSLR
$22B
| $1.53M | 0.08% |
17,489
+9,195
| +111% | +$803K |
|
262
Ferrari
RACE
$87.1B
| $1.52M | 0.08% |
7,248
-59
| -0.8% | -$12.4K |
|
263
Enphase Energy
ENPH
$5.18B
| $1.51M | 0.08% |
9,300
+6,300
| +210% | +$1.02M |
|
264
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 0.08% |
12,012
+11,562
| +2,569% | +$1.45M |
|
265
Veeva Systems
VEEV
$44.7B
| $1.51M | 0.08% |
5,764
-2,808
| -33% | -$733K |
|
266
Hologic
HOLX
$14.8B
| $1.5M | 0.08% |
20,222
+3,923
| +24% | +$292K |
|
267
Uber
UBER
$190B
| $1.5M | 0.08% |
27,550
+6,750
| +32% | +$368K |
|
268
NIO
NIO
$13.4B
| $1.5M | 0.08% |
38,411
+29,973
| +355% | +$1.17M |
|
269
Agilent Technologies
A
$36.5B
| $1.49M | 0.08% |
11,745
-1,000
| -8% | -$127K |
|
270
L3Harris
LHX
$51B
| $1.48M | 0.08% |
7,306
| – | – |
|
271
Domino's
DPZ
$15.7B
| $1.47M | 0.07% |
4,000
+1,000
| +33% | +$368K |
|
272
Baker Hughes
BKR
$44.9B
| $1.47M | 0.07% |
67,973
+27,267
| +67% | +$590K |
|
273
Acuity Brands
AYI
$10.4B
| $1.47M | 0.07% |
8,906
+1,538
| +21% | +$254K |
|
274
Intercontinental Exchange
ICE
$99.8B
| $1.47M | 0.07% |
13,134
+484
| +4% | +$54.1K |
|
275
Dominion Energy
D
$49.7B
| $1.47M | 0.07% |
19,291
| – | – |
|