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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.7B
| $1.1M | 0.06% |
7,900
| – | – |
|
277
Aon
AON
$79.9B
| $1.1M | 0.06% |
5,215
| – | – |
|
278
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.1M | 0.06% |
3,600
-3,600
| -50% | -$1.1M |
|
279
Waters Corp
WAT
$18.2B
| $1.1M | 0.06% |
4,424
| – | – |
|
280
Mettler-Toledo International
MTD
$26.9B
| $1.09M | 0.06% |
960
+100
| +12% | +$114K |
|
281
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.08M | 0.06% |
38,331
-8,519
| -18% | -$240K |
|
282
Chewy
CHWY
$17.5B
| $1.08M | 0.06% |
12,000
-2,430
| -17% | -$218K |
|
283
Cognex
CGNX
$7.43B
| $1.08M | 0.06% |
13,409
+106
| +0.8% | +$8.51K |
|
284
Hewlett Packard
HPE
$31B
| $1.07M | 0.06% |
90,383
| – | – |
|
285
Marvell Technology
MRVL
$54.6B
| $1.07M | 0.06% |
22,503
+286
| +1% | +$13.6K |
|
286
Cloudflare
NET
$74.7B
| $1.07M | 0.06% |
14,035
-175
| -1% | -$13.3K |
|
287
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.06M | 0.06% |
26,500
| – | – |
|
288
Uber
UBER
$190B
| $1.06M | 0.06% |
20,800
+600
| +3% | +$30.6K |
|
289
Franklin Resources
BEN
$13B
| $1.06M | 0.06% |
42,325
-2,200
| -5% | -$54.9K |
|
290
Bunge Global
BG
$16.9B
| $1.06M | 0.06% |
16,078
-1,298
| -7% | -$85.2K |
|
291
State Street
STT
$32B
| $1.05M | 0.06% |
14,431
| – | – |
|
292
Carnival Corp
CCL
$42.8B
| $1.05M | 0.06% |
48,435
+17,322
| +56% | +$376K |
|
293
Palo Alto Networks
PANW
$130B
| $1.05M | 0.06% |
17,658
-4,068
| -19% | -$241K |
|
294
Verisk Analytics
VRSK
$37.8B
| $1.04M | 0.06% |
5,016
+149
| +3% | +$30.9K |
|
295
iShares MSCI China ETF
MCHI
$7.91B
| $1.04M | 0.06% |
12,815
+1,455
| +13% | +$118K |
|
296
Zoom
ZM
$25B
| $1.02M | 0.06% |
3,031
+1,281
| +73% | +$432K |
|
297
TransDigm Group
TDG
$71.6B
| $1.02M | 0.06% |
1,652
+800
| +94% | +$495K |
|
298
Pinnacle West Capital
PNW
$10.6B
| $1.02M | 0.06% |
12,736
+10,600
| +496% | +$848K |
|
299
Lennar Class A
LEN
$36.7B
| $1.02M | 0.06% |
13,769
+5,976
| +77% | +$441K |
|
300
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.06% |
24,432
+8,886
| +57% | +$368K |
|