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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.42B
| $756K | 0.05% |
12,856
-2,800
| -18% | -$165K |
|
327
Match Group
MTCH
$9.18B
| $756K | 0.05% |
6,836
+4,620
| +208% | +$511K |
|
328
Wayfair
W
$11.6B
| $756K | 0.05% |
2,600
+1,000
| +63% | +$291K |
|
329
CRISPR Therapeutics
CRSP
$4.99B
| $751K | 0.05% |
8,972
+308
| +4% | +$25.8K |
|
330
Synopsys
SNPS
$111B
| $746K | 0.05% |
3,489
+1,043
| +43% | +$223K |
|
331
Amcor
AMCR
$19.1B
| $745K | 0.05% |
67,400
-27,000
| -29% | -$298K |
|
|
332
JD.com
JD
$44.6B
| $743K | 0.05% |
9,571
-53,524
| -85% | -$4.16M |
|
333
BCE
BCE
$23.1B
| $740K | 0.05% |
17,900
-5,000
| -22% | -$207K |
|
334
BRF SA
BRFS
$5.86B
| $738K | 0.05% |
225,000
| – | – |
|
335
Uber
UBER
$190B
| $737K | 0.05% |
20,200
+800
| +4% | +$29.2K |
|
336
MetLife
MET
$52.9B
| $723K | 0.05% |
19,479
-11,000
| -36% | -$408K |
|
337
Align Technology
ALGN
$10.1B
| $720K | 0.05% |
2,200
+1,000
| +83% | +$327K |
|
338
Conagra Brands
CAG
$9.23B
| $719K | 0.05% |
20,130
+3,900
| +24% | +$139K |
|
339
Tyson Foods
TSN
$20B
| $714K | 0.05% |
11,993
+576
| +5% | +$34.3K |
|
|
KL
340
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $711K | 0.05% |
14,584
+4,981
| +52% | +$243K |
|
341
Keurig Dr Pepper
KDP
$38.9B
| $710K | 0.05% |
25,730
+21,137
| +460% | +$583K |
|
342
Ford
F
$46.7B
| $706K | 0.05% |
105,907
+52,400
| +98% | +$349K |
|
343
Travelers Companies
TRV
$62B
| $706K | 0.05% |
6,524
+1,100
| +20% | +$119K |
|
344
Welltower
WELL
$112B
| $706K | 0.05% |
12,809
+1,010
| +9% | +$55.7K |
|
|
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
| $705K | 0.05% |
3,600
-154
| -4% | -$30.2K |
|
346
Verint Systems
VRNT
$1.23B
| $702K | 0.05% |
28,568
+18,394
| +181% | +$452K |
|
347
Northern Trust
NTRS
$24.3B
| $700K | 0.04% |
8,975
+800
| +10% | +$62.4K |
|
|
HUYA
348
Huya Inc
HUYA
$796M
| $699K | 0.04% |
29,182
-4,499
| -13% | -$108K |
|
349
Tyler Technologies
TYL
$24.2B
| $697K | 0.04% |
2,000
-2,000
| -50% | -$697K |
|
350
Tractor Supply
TSCO
$32.1B
| $696K | 0.04% |
24,285
+1,500
| +7% | +$43K |
|