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 | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$14.9B
| $692K | 0.04% |
6,779
-3,400
| -33% | -$347K |
|
352
Masco
MAS
$15.9B
| $692K | 0.04% |
12,579
+3,541
| +39% | +$195K |
|
353
Pinterest
PINS
$25.8B
| $688K | 0.04% |
+16,600
| New | +$688K |
|
354
Molson Coors Class B
TAP
$9.96B
| $686K | 0.04% |
20,442
-2,700
| -12% | -$90.6K |
|
|
TTM
355
DELISTED
Tata Motors Limited
TTM
| $682K | 0.04% |
75,000
| – | – |
|
356
Qorvo
QRVO
$8.61B
| $681K | 0.04% |
5,271
+1,013
| +24% | +$131K |
|
357
Leggett & Platt
LEG
$1.35B
| $675K | 0.04% |
16,400
-16,300
| -50% | -$671K |
|
358
Ambev
ABEV
$34.8B
| $673K | 0.04% |
297,600
-2,700
| -0.9% | -$6.11K |
|
359
W.W. Grainger
GWW
$47.5B
| $673K | 0.04% |
1,887
+300
| +19% | +$107K |
|
360
J.M. Smucker
SJM
$12B
| $673K | 0.04% |
5,825
-3,100
| -35% | -$358K |
|
361
PPG Industries
PPG
$24.8B
| $661K | 0.04% |
5,410
| – | – |
|
362
Seagate
STX
$40B
| $660K | 0.04% |
13,401
+7,550
| +129% | +$372K |
|
|
COUP
363
DELISTED
Coupa Software Incorporated
COUP
| $658K | 0.04% |
2,400
+1,300
| +118% | +$356K |
|
364
Cintas
CTAS
$82.4B
| $656K | 0.04% |
7,880
+2,000
| +34% | +$166K |
|
365
Hormel Foods
HRL
$14.1B
| $656K | 0.04% |
13,420
+2,900
| +28% | +$142K |
|
366
KLA
KLAC
$119B
| $656K | 0.04% |
3,388
+300
| +10% | +$58.1K |
|
367
Charles River Laboratories
CRL
$8.07B
| $655K | 0.04% |
2,891
+35
| +1% | +$7.93K |
|
368
D.R. Horton
DHI
$54.2B
| $648K | 0.04% |
8,561
+2,000
| +30% | +$151K |
|
369
Comerica
CMA
$8.85B
| $644K | 0.04% |
16,862
-3,800
| -18% | -$145K |
|
370
Cognizant
CTSH
$35.1B
| $643K | 0.04% |
9,281
-18,424
| -67% | -$1.28M |
|
|
ABMD
371
DELISTED
Abiomed Inc
ABMD
| $637K | 0.04% |
2,300
+400
| +21% | +$111K |
|
372
FMC
FMC
$4.72B
| $636K | 0.04% |
5,997
+2,185
| +57% | +$232K |
|
|
ALXN
373
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $636K | 0.04% |
5,565
+438
| +9% | +$50.1K |
|
374
McKesson
MCK
$85.5B
| $634K | 0.04% |
4,261
-1,500
| -26% | -$223K |
|
375
Dollar Tree
DLTR
$20.6B
| $625K | 0.04% |
6,841
-1,700
| -20% | -$155K |
|