BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+24.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$196M
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
65
Increased
260
Reduced
377
Closed
86
Top Buys
| 1 |
Coca-Cola
KO
|
$6.63M |
| 2 |
Merck
MRK
|
$4.42M |
| 3 |
Cisco
CSCO
|
$3.45M |
| 4 |
Clorox
CLX
|
$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
$3.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$7M |
| 5 |
AT&T
T
|
$4.37M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$25B
| $643K | 0.05% |
2,536
-461
| -15% | -$117K |
|
327
VF Corp
VFC
$5.86B
| $641K | 0.05% |
10,525
| – | – |
|
|
SGEN
328
DELISTED
Seagen Inc. Common Stock
SGEN
| $638K | 0.05% |
3,754
-654
| -15% | -$111K |
|
329
CRISPR Therapeutics
CRSP
$4.99B
| $637K | 0.05% |
8,664
+833
| +11% | +$61.2K |
|
330
W.P. Carey
WPC
$14.9B
| $636K | 0.05% |
9,597
-3,268
| -25% | -$217K |
|
331
Expeditors International
EXPD
$16.4B
| $633K | 0.05% |
8,325
| – | – |
|
332
Workday
WDAY
$61.7B
| $633K | 0.05% |
3,376
-196
| -5% | -$36.8K |
|
333
CyberArk
CYBR
$23.3B
| $632K | 0.05% |
6,356
+667
| +12% | +$66.3K |
|
|
HUYA
334
Huya Inc
HUYA
$796M
| $628K | 0.05% |
33,681
+2,744
| +9% | +$51.2K |
|
335
EOG Resources
EOG
$64.4B
| $626K | 0.05% |
12,349
+8,000
| +184% | +$406K |
|
|
WUBA
336
DELISTED
58.COM INC
WUBA
| $625K | 0.05% |
11,587
-119
| -1% | -$6.42K |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $624K | 0.05% |
6,405
| – | – |
|
338
Chewy
CHWY
$17.5B
| $621K | 0.05% |
+13,912
| New | +$621K |
|
339
Equity Residential
EQR
$25.5B
| $621K | 0.05% |
10,547
-2,600
| -20% | -$153K |
|
340
TE Connectivity
TEL
$61.7B
| $619K | 0.05% |
7,593
-6,900
| -48% | -$563K |
|
341
Travelers Companies
TRV
$62B
| $618K | 0.05% |
5,424
-3,129
| -37% | -$357K |
|
342
Welltower
WELL
$112B
| $611K | 0.04% |
11,799
-4,900
| -29% | -$254K |
|
343
Cognex
CGNX
$7.55B
| $609K | 0.04% |
10,176
+1,162
| +13% | +$69.5K |
|
344
Campbell Soup
CPB
$10.1B
| $608K | 0.04% |
12,232
| – | – |
|
345
Schrodinger
SDGR
$1.41B
| $608K | 0.04% |
6,635
+1,153
| +21% | +$106K |
|
346
Sysco
SYY
$39.4B
| $604K | 0.04% |
11,068
-5,700
| -34% | -$311K |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $604K | 0.04% |
3,899
+2,860
| +275% | +$443K |
|
348
Uber
UBER
$190B
| $603K | 0.04% |
+19,400
| New | +$603K |
|
349
KLA
KLAC
$119B
| $601K | 0.04% |
3,088
-10,900
| -78% | -$2.12M |
|
350
Tractor Supply
TSCO
$32.1B
| $601K | 0.04% |
22,785
-5,530
| -20% | -$146K |
|