BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$49.3M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$34M |
| 5 |
Alibaba
BABA
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qiagen
QGEN
$10.3B
| $743K | 0.05% |
+20,476
| New | +$743K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $742K | 0.05% |
+7,591
| New | +$742K |
|
353
Paychex
PAYX
$48.7B
| $738K | 0.05% |
+8,677
| New | +$738K |
|
354
NeoGenomics
NEO
$1.03B
| $732K | 0.05% |
+25,030
| New | +$732K |
|
355
Aptiv
APTV
$17.5B
| $726K | 0.05% |
+7,648
| New | +$726K |
|
356
HP
HPQ
$27.4B
| $726K | 0.05% |
+35,303
| New | +$726K |
|
357
America Movil
AMX
$59.1B
| $725K | 0.05% |
+45,300
| New | +$725K |
|
358
Elanco Animal Health
ELAN
$9.16B
| $721K | 0.05% |
+24,469
| New | +$721K |
|
359
CenterPoint Energy
CNP
$24.7B
| $720K | 0.05% |
+26,436
| New | +$720K |
|
360
Owens Corning
OC
$13B
| $720K | 0.05% |
+11,054
| New | +$720K |
|
361
Fox Class A
FOXA
$27.4B
| $716K | 0.05% |
+19,325
| New | +$716K |
|
362
MGM Resorts International
MGM
$9.98B
| $714K | 0.05% |
+21,477
| New | +$714K |
|
363
Cooper Companies
COO
$13.5B
| $707K | 0.05% |
+8,800
| New | +$707K |
|
364
Moody's
MCO
$89.5B
| $707K | 0.05% |
+2,980
| New | +$707K |
|
365
Darden Restaurants
DRI
$24.5B
| $705K | 0.05% |
+6,465
| New | +$705K |
|
366
Dollar Tree
DLTR
$20.6B
| $700K | 0.05% |
+7,441
| New | +$700K |
|
367
Alexandria Real Estate Equities
ARE
$14.5B
| $695K | 0.05% |
+4,300
| New | +$695K |
|
368
CarMax
KMX
$9.11B
| $690K | 0.05% |
+7,863
| New | +$690K |
|
369
Waters Corp
WAT
$18.2B
| $684K | 0.05% |
+2,924
| New | +$684K |
|
370
NVR
NVR
$23.5B
| $682K | 0.05% |
+179
| New | +$682K |
|
371
Veeva Systems
VEEV
$44.7B
| $682K | 0.05% |
+4,855
| New | +$682K |
|
372
eBay
EBAY
$42.3B
| $679K | 0.05% |
+18,815
| New | +$679K |
|
373
Cboe Global Markets
CBOE
$24.3B
| $674K | 0.05% |
+5,616
| New | +$674K |
|
374
Quest Diagnostics
DGX
$20.5B
| $673K | 0.05% |
+6,299
| New | +$673K |
|
375
Lennar Class A
LEN
$36.7B
| $670K | 0.05% |
+12,410
| New | +$670K |
|