BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
+$8.12M |
| 2 |
Apple
AAPL
|
+$7.16M |
| 3 |
Procter & Gamble
PG
|
+$3.33M |
| 4 |
Accenture
ACN
|
+$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.94M |
| 2 |
NVIDIA
NVDA
|
+$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.33M |
| 4 |
Prologis
PLD
|
+$3.33M |
| 5 |
Home Depot
HD
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CRISPR Therapeutics
CRSP
$4.89B
| $963K | 0.05% |
15,844
+11,615
| +275% | +$706K |
|
352
Sysco
SYY
$38.7B
| $962K | 0.05% |
11,368
+2,900
| +34% | +$245K |
|
353
PPG Industries
PPG
$24.7B
| $958K | 0.05% |
8,373
-400
| -5% | -$45.8K |
|
354
Humana
HUM
$32.8B
| $957K | 0.05% |
2,045
-600
| -23% | -$281K |
|
355
MetLife
MET
$52.7B
| $947K | 0.05% |
15,086
+3,175
| +27% | +$199K |
|
356
Veeva Systems
VEEV
$46.3B
| $947K | 0.05% |
4,781
+1,138
| +31% | +$225K |
|
357
Kroger
KR
$44.7B
| $946K | 0.05% |
20,000
+8,600
| +75% | +$407K |
|
358
ResMed
RMD
$40.9B
| $944K | 0.05% |
4,500
-200
| -4% | -$42K |
|
359
Insulet
PODD
$24.8B
| $930K | 0.05% |
4,267
-53
| -1% | -$11.6K |
|
360
LyondellBasell Industries
LYB
$17.5B
| $928K | 0.05% |
10,608
-3,500
| -25% | -$306K |
|
361
Marvell Technology
MRVL
$57.6B
| $928K | 0.05% |
21,323
-27,981
| -57% | -$1.22M |
|
362
Chemours
CC
$2.5B
| $927K | 0.05% |
28,958
-2,661
| -8% | -$85.2K |
|
363
America Movil
AMX
$59.7B
| $925K | 0.05% |
45,300
| – | – |
|
364
Aon
AON
$79.1B
| $921K | 0.05% |
3,415
-1,200
| -26% | -$324K |
|
365
First Solar
FSLR
$21.8B
| $920K | 0.05% |
13,504
+208
| +2% | +$14.2K |
|
366
Intercontinental Exchange
ICE
$99.3B
| $918K | 0.05% |
9,768
-408
| -4% | -$38.3K |
|
367
Expeditors International
EXPD
$16.4B
| $913K | 0.05% |
9,358
-16,939
| -64% | -$1.65M |
|
368
Omnicom Group
OMC
$15B
| $907K | 0.05% |
14,249
+395
| +3% | +$25.1K |
|
|
B
369
Barrick Mining Corporation
B
$49.7B
| $905K | 0.05% |
51,141
+12,498
| +32% | +$221K |
|
370
Fiserv
FI
$74.2B
| $904K | 0.05% |
10,161
-2,332
| -19% | -$207K |
|
371
NetApp
NTAP
$24.6B
| $903K | 0.05% |
13,847
-189
| -1% | -$12.3K |
|
|
372
Baidu
BIDU
$37.3B
| $896K | 0.05% |
6,021
-26,503
| -81% | -$3.94M |
|
373
TransDigm Group
TDG
$73.9B
| $886K | 0.05% |
1,652
-300
| -15% | -$161K |
|
374
Companhia Siderúrgica Nacional
SID
$1.99B
| $879K | 0.05% |
300,000
| – | – |
|
375
Masco
MAS
$15.4B
| $875K | 0.05% |
17,283
-2,675
| -13% | -$135K |
|