BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$86.2M
(-3.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
246
Reduced
351
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
$8.46M |
| 2 |
Bank of America
BAC
|
$8.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.18M |
| 4 |
Abbott
ABT
|
$6.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$131M |
| 2 |
UBS Group
UBS
|
$25.9M |
| 3 |
Alcon
ALC
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.4M |
| 5 |
Logitech
LOGI
|
$14.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Medical Devices ETF
IHI
$4.35B
| $1.85M | 0.08% |
31,200
-1,735
| -5% | -$103K |
|
252
IQVIA
IQV
$31.9B
| $1.84M | 0.08% |
7,779
-4,596
| -37% | -$1.09M |
|
253
Tencent Music
TME
$37.7B
| $1.81M | 0.07% |
150,000
-50,099
| -25% | -$604K |
|
254
Qualys
QLYS
$4.87B
| $1.78M | 0.07% |
13,886
+823
| +6% | +$106K |
|
255
AutoZone
AZO
$70.6B
| $1.78M | 0.07% |
566
+24
| +4% | +$75.6K |
|
256
PPG Industries
PPG
$24.8B
| $1.78M | 0.07% |
13,442
-2,860
| -18% | -$379K |
|
257
lululemon athletica
LULU
$19.9B
| $1.77M | 0.07% |
6,514
-2,663
| -29% | -$723K |
|
258
Align Technology
ALGN
$10.1B
| $1.76M | 0.07% |
6,909
+4,878
| +240% | +$1.24M |
|
259
Palantir
PLTR
$363B
| $1.73M | 0.07% |
46,586
-49,024
| -51% | -$1.82M |
|
260
Ambev
ABEV
$34.8B
| $1.69M | 0.07% |
693,600
| – | – |
|
261
Synopsys
SNPS
$111B
| $1.68M | 0.07% |
3,311
-4,921
| -60% | -$2.49M |
|
262
Mercado Libre
MELI
$123B
| $1.67M | 0.07% |
814
+264
| +48% | +$542K |
|
263
T Rowe Price
TROW
$23.8B
| $1.67M | 0.07% |
15,307
+4,429
| +41% | +$482K |
|
264
Enphase Energy
ENPH
$5.18B
| $1.59M | 0.07% |
14,077
-1,691
| -11% | -$191K |
|
265
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.58M | 0.07% |
20,165
| – | – |
|
266
Emerson Electric
EMR
$74.6B
| $1.56M | 0.06% |
14,254
-2,363
| -14% | -$258K |
|
267
Martin Marietta Materials
MLM
$37.5B
| $1.54M | 0.06% |
2,863
+952
| +50% | +$512K |
|
268
Dynatrace
DT
$15.1B
| $1.53M | 0.06% |
28,692
+5,650
| +25% | +$302K |
|
269
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.53M | 0.06% |
+5,560
| New | +$1.53M |
|
270
Verint Systems
VRNT
$1.23B
| $1.48M | 0.06% |
58,306
+3,083
| +6% | +$78.1K |
|
271
Ormat Technologies
ORA
$5.51B
| $1.47M | 0.06% |
19,063
+1,612
| +9% | +$124K |
|
272
Paychex
PAYX
$48.7B
| $1.45M | 0.06% |
10,818
-7,420
| -41% | -$996K |
|
273
NetEase
NTES
$85B
| $1.43M | 0.06% |
15,268
-825
| -5% | -$77.2K |
|
274
CMS Energy
CMS
$21.4B
| $1.41M | 0.06% |
19,936
+5,937
| +42% | +$419K |
|
275
Nike
NKE
$109B
| $1.39M | 0.06% |
15,720
-33,205
| -68% | -$2.94M |
|