BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
$73.8M |
| 2 |
Alcon
ALC
|
$18M |
| 3 |
UBS Group
UBS
|
$7.98M |
| 4 |
iShares MBS ETF
MBB
|
$7.68M |
| 5 |
Intel
INTC
|
$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Amazon
AMZN
|
$9.95M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Airlines Group
AAL
$8.63B
| $1.32M | 0.06% |
62,035
-3,000
| -5% | -$63.6K |
|
352
IQVIA
IQV
$31.9B
| $1.32M | 0.06% |
5,425
-122
| -2% | -$29.6K |
|
353
Match Group
MTCH
$9.18B
| $1.31M | 0.06% |
8,136
+900
| +12% | +$145K |
|
354
Synopsys
SNPS
$111B
| $1.31M | 0.06% |
4,758
-217
| -4% | -$59.8K |
|
355
Copart
CPRT
$47B
| $1.31M | 0.06% |
39,600
+24,800
| +168% | +$818K |
|
|
PING
356
DELISTED
Ping Identity Holding Corp.
PING
| $1.3M | 0.06% |
56,909
+20,178
| +55% | +$462K |
|
357
Capital One
COF
$142B
| $1.3M | 0.06% |
8,397
+5,200
| +163% | +$805K |
|
358
MGM Resorts International
MGM
$9.98B
| $1.3M | 0.06% |
30,445
-27,797
| -48% | -$1.19M |
|
359
Amdocs
DOX
$9.46B
| $1.29M | 0.06% |
16,674
+6,128
| +58% | +$474K |
|
360
Intercontinental Exchange
ICE
$99.8B
| $1.29M | 0.06% |
10,826
-2,308
| -18% | -$274K |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $1.28M | 0.06% |
2,300
-200
| -8% | -$111K |
|
362
Boston Properties
BXP
$12.2B
| $1.28M | 0.06% |
11,144
+9,200
| +473% | +$1.05M |
|
363
Bilibili
BILI
$9.25B
| $1.28M | 0.06% |
10,462
-5
| -0% | -$609 |
|
364
Fifth Third Bancorp
FITB
$30.2B
| $1.27M | 0.06% |
33,323
+17,700
| +113% | +$677K |
|
365
Motorola Solutions
MSI
$79.8B
| $1.27M | 0.06% |
5,875
-700
| -11% | -$152K |
|
366
LyondellBasell Industries
LYB
$17.7B
| $1.27M | 0.06% |
12,308
-7,100
| -37% | -$731K |
|
367
TransDigm Group
TDG
$71.6B
| $1.26M | 0.06% |
1,952
| – | – |
|
368
Humana
HUM
$37B
| $1.26M | 0.06% |
2,845
-100
| -3% | -$44.3K |
|
369
Lennar Class A
LEN
$36.7B
| $1.26M | 0.06% |
13,061
-1,446
| -10% | -$139K |
|
370
CareDx
CDNA
$736M
| $1.25M | 0.06% |
13,646
-491
| -3% | -$44.9K |
|
|
SWI
371
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.25M | 0.06% |
70,129
+24,683
| +54% | +$440K |
|
372
CACI
CACI
$10.4B
| $1.24M | 0.05% |
4,843
+1,780
| +58% | +$454K |
|
|
MANT
373
DELISTED
Mantech International Corp
MANT
| $1.23M | 0.05% |
14,242
+5,255
| +58% | +$455K |
|
374
BRF SA
BRFS
$5.86B
| $1.23M | 0.05% |
225,000
| – | – |
|
375
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.23M | 0.05% |
14,913
-253
| -2% | -$20.8K |
|