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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$28.9B
| $667K | 0.05% |
+6,500
| New | +$667K |
|
377
Rockwell Automation
ROK
$38.2B
| $664K | 0.05% |
+3,279
| New | +$664K |
|
|
DISCK
378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $664K | 0.05% |
+21,774
| New | +$664K |
|
379
Mid-America Apartment Communities
MAA
$17B
| $660K | 0.05% |
+5,008
| New | +$660K |
|
380
Cardinal Health
CAH
$35.7B
| $656K | 0.04% |
+12,970
| New | +$656K |
|
381
Cadence Design Systems
CDNS
$95.6B
| $654K | 0.04% |
+9,420
| New | +$654K |
|
382
Capital One
COF
$142B
| $650K | 0.04% |
+6,309
| New | +$650K |
|
383
iShares MSCI South Korea ETF
EWY
$5.22B
| $650K | 0.04% |
+10,448
| New | +$650K |
|
384
Synchrony
SYF
$28.1B
| $649K | 0.04% |
+18,000
| New | +$649K |
|
385
Sun Communities
SUI
$16.2B
| $645K | 0.04% |
+4,300
| New | +$645K |
|
386
BioMarin Pharmaceuticals
BMRN
$11.1B
| $644K | 0.04% |
+7,620
| New | +$644K |
|
387
Comerica
CMA
$8.85B
| $643K | 0.04% |
+8,962
| New | +$643K |
|
388
Boston Properties
BXP
$12.2B
| $640K | 0.04% |
+4,644
| New | +$640K |
|
389
Garmin
GRMN
$45.7B
| $635K | 0.04% |
+6,505
| New | +$635K |
|
390
Church & Dwight Co
CHD
$23.3B
| $633K | 0.04% |
+9,000
| New | +$633K |
|
391
Bunge Global
BG
$16.9B
| $630K | 0.04% |
+10,941
| New | +$630K |
|
392
Huntington Bancshares
HBAN
$25.7B
| $628K | 0.04% |
+41,566
| New | +$628K |
|
393
Coca-Cola Europacific Partners
CCEP
$40.4B
| $624K | 0.04% |
+12,309
| New | +$624K |
|
394
Telus
TU
$25.3B
| $624K | 0.04% |
+32,176
| New | +$624K |
|
395
Lennox International
LII
$20.3B
| $623K | 0.04% |
+2,553
| New | +$623K |
|
396
A.O. Smith
AOS
$10.3B
| $620K | 0.04% |
+13,003
| New | +$620K |
|
397
Genuine Parts
GPC
$19.4B
| $620K | 0.04% |
+5,837
| New | +$620K |
|
398
Henry Schein
HSIC
$8.42B
| $618K | 0.04% |
+9,256
| New | +$618K |
|
399
Insulet
PODD
$24.5B
| $615K | 0.04% |
+3,595
| New | +$615K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $610K | 0.04% |
+7,190
| New | +$610K |
|