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 | |
|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$99.9B
| $623K | 0.04% |
+2,000
| New | +$623K |
|
|
MNDT
377
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $622K | 0.04% |
50,437
+26,904
| +114% | +$332K |
|
378
Incyte
INCY
$16.9B
| $617K | 0.04% |
6,872
-705
| -9% | -$63.3K |
|
379
Lennar Class A
LEN
$36.7B
| $617K | 0.04% |
7,793
+961
| +14% | +$76.1K |
|
380
First Solar
FSLR
$22B
| $614K | 0.04% |
9,283
+5,727
| +161% | +$379K |
|
381
Quest Diagnostics
DGX
$20.5B
| $607K | 0.04% |
5,299
-7,400
| -58% | -$848K |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $607K | 0.04% |
13,652
| – | – |
|
383
Exact Sciences
EXAS
$10.2B
| $602K | 0.04% |
5,895
+1,027
| +21% | +$105K |
|
384
Sysco
SYY
$39.4B
| $601K | 0.04% |
9,668
-1,400
| -13% | -$87K |
|
385
Otis Worldwide
OTIS
$34.1B
| $600K | 0.04% |
9,615
-3,162
| -25% | -$197K |
|
386
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $600K | 0.04% |
+6,932
| New | +$600K |
|
387
Whirlpool
WHR
$5.28B
| $598K | 0.04% |
3,251
+1,000
| +44% | +$184K |
|
388
Synchrony
SYF
$28.1B
| $595K | 0.04% |
22,746
+2,800
| +14% | +$73.2K |
|
389
Ball Corp
BALL
$13.9B
| $593K | 0.04% |
7,134
-1,242
| -15% | -$103K |
|
390
Amphenol
APH
$135B
| $590K | 0.04% |
21,812
+4,400
| +25% | +$119K |
|
391
Constellation Brands
STZ
$26.2B
| $587K | 0.04% |
3,098
-1,372
| -31% | -$260K |
|
392
Cloudflare
NET
$74.7B
| $584K | 0.04% |
14,210
+11,363
| +399% | +$467K |
|
393
F5
FFIV
$18.1B
| $583K | 0.04% |
4,742
-270
| -5% | -$33.2K |
|
394
Brown-Forman Class B
BF.B
$13.7B
| $579K | 0.04% |
7,699
-1,078
| -12% | -$81.1K |
|
395
Ross Stores
ROST
$49.4B
| $578K | 0.04% |
6,188
+1,600
| +35% | +$149K |
|
396
Healthpeak Properties
DOC
$12.8B
| $574K | 0.04% |
21,162
+5,000
| +31% | +$136K |
|
397
GDS Holdings
GDS
$6.35B
| $573K | 0.04% |
7,000
| – | – |
|
398
Republic Services
RSG
$71.7B
| $570K | 0.04% |
6,096
-320
| -5% | -$29.9K |
|
399
Carrier Global
CARR
$55.8B
| $568K | 0.04% |
18,632
-325
| -2% | -$9.91K |
|
400
America Movil
AMX
$59.1B
| $565K | 0.04% |
45,300
| – | – |
|