BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$301M
(+15%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,221
New
37
Increased
273
Reduced
434
Closed
206
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.64M |
| 2 |
iShares MBS ETF
MBB
|
+$8.4M |
| 3 |
Intel
INTC
|
+$5.07M |
| 4 |
UnitedHealth
UNH
|
+$4.63M |
| 5 |
Coca-Cola
KO
|
+$3.98M |
Top Sells
| 1 |
Amazon
AMZN
|
+$11.9M |
| 2 |
Eli Lilly
LLY
|
+$7.99M |
| 3 |
Merck
MRK
|
+$6.38M |
| 4 |
Abbott
ABT
|
+$4.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.83M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$9.71B
| $1.79M | 0.08% |
4,951
+3,429
| +225% | +$1.24M |
|
252
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.77M | 0.08% |
450,000
| – | – |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.08% |
67,563
+29,641
| +78% | +$774K |
|
254
Progressive
PGR
$144B
| $1.76M | 0.08% |
11,056
-4,674
| -30% | -$744K |
|
255
Builders FirstSource
BLDR
$15.5B
| $1.75M | 0.08% |
10,481
-2,400
| -19% | -$401K |
|
256
Hologic
HOLX
$14.6B
| $1.74M | 0.08% |
24,413
+10,970
| +82% | +$784K |
|
257
NIO
NIO
$12.8B
| $1.71M | 0.07% |
188,405
+372
| +0.2% | +$3.37K |
|
258
Axon Enterprise
AXON
$58.7B
| $1.71M | 0.07% |
6,597
+2,449
| +59% | +$633K |
|
259
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.68M | 0.07% |
106,000
| – | – |
|
260
F5
FFIV
$18.8B
| $1.66M | 0.07% |
9,295
-1,299
| -12% | -$233K |
|
261
JD.com
JD
$47.2B
| $1.66M | 0.07% |
57,649
-431
| -0.7% | -$12.4K |
|
262
International Flavors & Fragrances
IFF
$16.5B
| $1.66M | 0.07% |
20,438
+13,317
| +187% | +$1.08M |
|
263
Dominion Energy
D
$50.7B
| $1.64M | 0.07% |
34,904
+12,488
| +56% | +$587K |
|
264
Steel Dynamics
STLD
$19.5B
| $1.63M | 0.07% |
13,812
-1,254
| -8% | -$148K |
|
265
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.62M | 0.07% |
16,764
-2,870
| -15% | -$277K |
|
266
CACI
CACI
$10.7B
| $1.61M | 0.07% |
4,979
-248
| -5% | -$80.3K |
|
267
Verint Systems
VRNT
$1.23B
| $1.61M | 0.07% |
59,565
+14,497
| +32% | +$392K |
|
268
Fox Class A
FOXA
$28B
| $1.61M | 0.07% |
54,105
+49,174
| +997% | +$1.46M |
|
269
Amdocs
DOX
$9.23B
| $1.59M | 0.07% |
18,074
-848
| -4% | -$74.6K |
|
270
Marsh & McLennan
MMC
$97.7B
| $1.59M | 0.07% |
8,359
+845
| +11% | +$160K |
|
271
Uber
UBER
$196B
| $1.58M | 0.07% |
25,618
-21,475
| -46% | -$1.32M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.07% |
14,022
+2,149
| +18% | +$242K |
|
273
FedEx
FDX
$53.3B
| $1.57M | 0.07% |
6,218
-1,741
| -22% | -$440K |
|
274
Radware
RDWR
$1.1B
| $1.56M | 0.07% |
93,282
+10,644
| +13% | +$178K |
|
275
A10 Networks
ATEN
$1.26B
| $1.54M | 0.07% |
117,017
+2,354
| +2% | +$31K |
|