BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$242M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
48
Increased
288
Reduced
437
Closed
69
Top Buys
| 1 |
Philip Morris
PM
|
$4.91M |
| 2 |
Dollar Tree
DLTR
|
$4.32M |
| 3 |
Tesla
TSLA
|
$3.25M |
| 4 |
Public Storage
PSA
|
$3.12M |
| 5 |
Netflix
NFLX
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$58.6M |
| 2 |
Eli Lilly
LLY
|
$5.09M |
| 3 |
Microsoft
MSFT
|
$4.13M |
| 4 |
Eversource Energy
ES
|
$3.63M |
| 5 |
Sempra
SRE
|
$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.4B
| $1.18M | 0.05% |
13,854
| – | – |
|
352
Agilent Technologies
A
$36.5B
| $1.17M | 0.05% |
8,853
+140
| +2% | +$18.5K |
|
353
Mercado Libre
MELI
$123B
| $1.17M | 0.05% |
980
-144
| -13% | -$171K |
|
354
NetApp
NTAP
$23.7B
| $1.17M | 0.05% |
14,036
-4,828
| -26% | -$401K |
|
355
Toronto Dominion Bank
TD
$127B
| $1.16M | 0.05% |
14,617
+14,117
| +2,823% | +$1.12M |
|
356
BioNTech
BNTX
$27B
| $1.15M | 0.05% |
6,705
-5,537
| -45% | -$952K |
|
357
Humana
HUM
$37B
| $1.15M | 0.05% |
2,645
| – | – |
|
358
Insulet
PODD
$24.5B
| $1.15M | 0.05% |
4,320
-334
| -7% | -$89K |
|
359
PPG Industries
PPG
$24.8B
| $1.15M | 0.05% |
8,773
| – | – |
|
360
Welltower
WELL
$112B
| $1.15M | 0.05% |
11,928
+2,152
| +22% | +$207K |
|
361
ResMed
RMD
$40.6B
| $1.14M | 0.05% |
4,700
-2,472
| -34% | -$600K |
|
362
Twilio
TWLO
$16.7B
| $1.13M | 0.05% |
6,872
+2,492
| +57% | +$411K |
|
|
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.13M | 0.05% |
19,500
+12,400
| +175% | +$719K |
|
364
Freshpet
FRPT
$2.7B
| $1.12M | 0.05% |
10,909
+385
| +4% | +$39.5K |
|
365
First Solar
FSLR
$22B
| $1.11M | 0.05% |
13,296
-2,461
| -16% | -$206K |
|
366
iShares Russell 2000 ETF
IWM
$67.8B
| $1.1M | 0.05% |
5,360
-339
| -6% | -$69.6K |
|
367
Ball Corp
BALL
$13.9B
| $1.08M | 0.05% |
12,036
| – | – |
|
368
PACCAR
PCAR
$52B
| $1.08M | 0.05% |
18,354
-390
| -2% | -$22.9K |
|
369
International Flavors & Fragrances
IFF
$16.9B
| $1.08M | 0.05% |
8,206
| – | – |
|
370
Verisk Analytics
VRSK
$37.8B
| $1.08M | 0.05% |
5,011
-58
| -1% | -$12.4K |
|
371
ASE Group
ASX
$22.8B
| $1.07M | 0.05% |
151,187
+1,451
| +1% | +$10.3K |
|
372
Travelers Companies
TRV
$62B
| $1.07M | 0.05% |
5,838
| – | – |
|
373
Capital One
COF
$142B
| $1.06M | 0.05% |
8,104
-6,755
| -45% | -$887K |
|
374
Keysight
KEYS
$28.9B
| $1.06M | 0.05% |
6,700
| – | – |
|
|
375
Eversource Energy
ES
$23.6B
| $1.05M | 0.05% |
11,933
-41,200
| -78% | -$3.63M |
|