BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
375
Reduced
342
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$7.97M |
| 2 |
UBS Group
UBS
|
$6.83M |
| 3 |
Pfizer
PFE
|
$5.17M |
| 4 |
Coca-Cola
KO
|
$5.03M |
| 5 |
Philip Morris
PM
|
$4.67M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.22M |
| 2 |
Tesla
TSLA
|
$6.11M |
| 3 |
NVIDIA
NVDA
|
$4.75M |
| 4 |
JD.com
JD
|
$4.16M |
| 5 |
Adobe
ADBE
|
$2.67M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $836K | 0.05% |
19,309
-13,400
| -41% | -$580K |
|
302
Rockwell Automation
ROK
$38.2B
| $832K | 0.05% |
3,765
+399
| +12% | +$88.2K |
|
303
Mettler-Toledo International
MTD
$26.9B
| $830K | 0.05% |
860
-100
| -10% | -$96.5K |
|
304
Workday
WDAY
$61.7B
| $829K | 0.05% |
3,854
+478
| +14% | +$103K |
|
305
Snap
SNAP
$12.4B
| $827K | 0.05% |
31,660
+18,763
| +145% | +$490K |
|
306
Zoom
ZM
$25B
| $823K | 0.05% |
1,750
-786
| -31% | -$370K |
|
307
Vornado Realty Trust
VNO
$7.93B
| $820K | 0.05% |
24,323
+19,900
| +450% | +$671K |
|
308
iShares Biotechnology ETF
IBB
$5.8B
| $818K | 0.05% |
6,040
+3,380
| +127% | +$458K |
|
309
EOG Resources
EOG
$64.4B
| $811K | 0.05% |
22,549
+10,200
| +83% | +$367K |
|
310
Hologic
HOLX
$14.8B
| $811K | 0.05% |
12,200
+4,700
| +63% | +$312K |
|
311
RingCentral
RNG
$2.89B
| $811K | 0.05% |
2,954
-4,585
| -61% | -$1.26M |
|
312
Copart
CPRT
$47B
| $800K | 0.05% |
30,400
+9,200
| +43% | +$242K |
|
313
Bunge Global
BG
$16.9B
| $795K | 0.05% |
17,376
-976
| -5% | -$44.7K |
|
314
Keysight
KEYS
$28.9B
| $792K | 0.05% |
8,023
+2,523
| +46% | +$249K |
|
315
Chewy
CHWY
$17.5B
| $791K | 0.05% |
14,430
+518
| +4% | +$28.4K |
|
316
Nucor
NUE
$33.8B
| $786K | 0.05% |
17,513
+10,103
| +136% | +$453K |
|
317
McCormick & Company Non-Voting
MKC
$19B
| $783K | 0.05% |
8,068
+2,800
| +53% | +$272K |
|
318
Owens Corning
OC
$13B
| $778K | 0.05% |
11,306
+7,606
| +206% | +$523K |
|
319
Archer Daniels Midland
ADM
$30.2B
| $774K | 0.05% |
16,657
+2,820
| +20% | +$131K |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $773K | 0.05% |
5,614
-17,431
| -76% | -$2.4M |
|
|
PBCT
321
DELISTED
People's United Financial Inc
PBCT
| $771K | 0.05% |
74,860
-24,000
| -24% | -$247K |
|
322
eBay
EBAY
$42.3B
| $769K | 0.05% |
14,748
| – | – |
|
323
Centene
CNC
$14.2B
| $768K | 0.05% |
13,157
-9,351
| -42% | -$546K |
|
324
Trade Desk
TTD
$25.5B
| $768K | 0.05% |
14,790
+1,780
| +14% | +$92.4K |
|
325
PACCAR
PCAR
$52B
| $764K | 0.05% |
13,433
| – | – |
|