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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.29M | 0.07% |
+13,500
| New | +$1.29M |
|
302
Generac Holdings
GNRC
$10.6B
| $1.28M | 0.06% |
3,900
+2,000
| +105% | +$655K |
|
303
KLA
KLAC
$119B
| $1.27M | 0.06% |
3,856
-965
| -20% | -$319K |
|
304
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.26M | 0.06% |
27,500
+1,000
| +4% | +$46K |
|
305
C.H. Robinson
CHRW
$14.9B
| $1.26M | 0.06% |
13,179
+6,400
| +94% | +$611K |
|
306
lululemon athletica
LULU
$19.9B
| $1.26M | 0.06% |
4,100
| – | – |
|
307
Waters Corp
WAT
$18.2B
| $1.26M | 0.06% |
4,424
| – | – |
|
308
Take-Two Interactive
TTWO
$44.2B
| $1.25M | 0.06% |
7,048
+1,083
| +18% | +$191K |
|
309
Wayfair
W
$11.6B
| $1.24M | 0.06% |
3,952
+1,254
| +46% | +$394K |
|
310
SBA Communications
SBAC
$21.2B
| $1.24M | 0.06% |
4,476
+900
| +25% | +$250K |
|
311
Motorola Solutions
MSI
$79.8B
| $1.24M | 0.06% |
6,575
+2,900
| +79% | +$545K |
|
312
SolarEdge
SEDG
$2.04B
| $1.24M | 0.06% |
4,301
+509
| +13% | +$146K |
|
313
Humana
HUM
$37B
| $1.24M | 0.06% |
2,945
-300
| -9% | -$126K |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $1.24M | 0.06% |
2,500
+1,300
| +108% | +$642K |
|
315
Synopsys
SNPS
$111B
| $1.23M | 0.06% |
4,975
+1,461
| +42% | +$362K |
|
316
Datadog
DDOG
$47.5B
| $1.23M | 0.06% |
14,754
+10,218
| +225% | +$851K |
|
317
Walmart
WMT
$801B
| $1.23M | 0.06% |
27,156
+1,200
| +5% | +$54.3K |
|
318
Insulet
PODD
$24.5B
| $1.23M | 0.06% |
4,697
-763
| -14% | -$199K |
|
319
State Street
STT
$32B
| $1.21M | 0.06% |
14,431
| – | – |
|
320
Interpublic Group of Companies
IPG
$9.94B
| $1.21M | 0.06% |
41,306
-1,483
| -3% | -$43.3K |
|
321
Keysight
KEYS
$28.9B
| $1.21M | 0.06% |
8,403
| – | – |
|
322
Aon
AON
$79.9B
| $1.2M | 0.06% |
5,215
| – | – |
|
323
Peloton Interactive
PTON
$3.27B
| $1.2M | 0.06% |
10,661
+6,176
| +138% | +$694K |
|
324
Akamai
AKAM
$11.3B
| $1.2M | 0.06% |
11,735
+3,396
| +41% | +$346K |
|
325
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.2M | 0.06% |
15,166
-13,584
| -47% | -$1.07M |
|