BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
$16.5M |
| 2 |
Morgan Stanley
MS
|
$4.77M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
Nike
NKE
|
$3.65M |
| 5 |
3M
MMM
|
$3.65M |
Top Sells
| 1 |
Linde
LIN
|
$9.26M |
| 2 |
Pinduoduo
PDD
|
$3.95M |
| 3 |
Logitech
LOGI
|
$3.72M |
| 4 |
Edison International
EIX
|
$3.56M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23.3B
| $920K | 0.05% |
10,400
| – | – |
|
327
Fastenal
FAST
$55.1B
| $917K | 0.05% |
33,984
| – | – |
|
328
Verisk Analytics
VRSK
$37.8B
| $905K | 0.04% |
4,719
-30
| -0.6% | -$5.75K |
|
329
SPDR S&P Biotech ETF
XBI
$5.39B
| $898K | 0.04% |
11,772
+301
| +3% | +$23K |
|
330
Rockwell Automation
ROK
$38.2B
| $881K | 0.04% |
3,003
-7
| -0.2% | -$2.05K |
|
331
eBay
EBAY
$42.3B
| $877K | 0.04% |
19,771
-9,200
| -32% | -$408K |
|
332
Bank of New York Mellon
BK
$73.1B
| $875K | 0.04% |
19,271
| – | – |
|
333
Uber
UBER
$190B
| $875K | 0.04% |
27,600
+1,000
| +4% | +$31.7K |
|
334
Veeva Systems
VEEV
$44.7B
| $873K | 0.04% |
4,750
-40
| -0.8% | -$7.35K |
|
335
Etsy
ETSY
$5.36B
| $870K | 0.04% |
7,807
+2,641
| +51% | +$294K |
|
|
OZON
336
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $861K | 0.04% |
74,278
| – | – |
|
337
Fidelity National Information Services
FIS
$35.9B
| $857K | 0.04% |
15,790
+1,100
| +7% | +$59.7K |
|
338
iShares MSCI Indonesia ETF
EIDO
$333M
| $843K | 0.04% |
35,743
+189
| +0.5% | +$4.46K |
|
339
Baker Hughes
BKR
$44.9B
| $839K | 0.04% |
29,058
-118,400
| -80% | -$3.42M |
|
340
Dropbox
DBX
$8.06B
| $825K | 0.04% |
38,161
-13,935
| -27% | -$301K |
|
341
Parker-Hannifin
PH
$96.1B
| $824K | 0.04% |
2,451
+186
| +8% | +$62.5K |
|
342
Paycom
PAYC
$12.6B
| $821K | 0.04% |
2,700
+2,100
| +350% | +$639K |
|
343
Snowflake
SNOW
$75.3B
| $811K | 0.04% |
5,262
-1,128
| -18% | -$174K |
|
344
Freshpet
FRPT
$2.7B
| $805K | 0.04% |
12,155
+2,854
| +31% | +$189K |
|
345
FedEx
FDX
$53.7B
| $803K | 0.04% |
3,516
-2,260
| -39% | -$516K |
|
346
Tractor Supply
TSCO
$32.1B
| $800K | 0.04% |
17,015
-1,545
| -8% | -$72.6K |
|
347
Palantir
PLTR
$363B
| $797K | 0.04% |
94,408
+22,260
| +31% | +$188K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $794K | 0.04% |
2,387
| – | – |
|
349
Waters Corp
WAT
$18.2B
| $794K | 0.04% |
2,563
-5,400
| -68% | -$1.67M |
|
350
Wheaton Precious Metals
WPM
$47.3B
| $794K | 0.04% |
16,488
-1,829
| -10% | -$88.1K |
|