BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
90
Increased
314
Reduced
308
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
$15.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.23M |
| 5 |
Logitech
LOGI
|
$4.15M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.19M |
| 3 |
Clorox
CLX
|
$3.07M |
| 4 |
Coca-Cola
KO
|
$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
$2.51M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$20.1B
| $742K | 0.04% |
22,666
+13,466
| +146% | +$441K |
|
377
Dell
DELL
$84.4B
| $740K | 0.04% |
19,927
+9,273
| +87% | +$344K |
|
378
Dollar Tree
DLTR
$20.6B
| $740K | 0.04% |
6,841
| – | – |
|
379
Qorvo
QRVO
$8.61B
| $738K | 0.04% |
4,437
-834
| -16% | -$139K |
|
380
D.R. Horton
DHI
$54.2B
| $736K | 0.04% |
10,672
+2,111
| +25% | +$146K |
|
381
Conagra Brands
CAG
$9.23B
| $730K | 0.04% |
20,130
| – | – |
|
382
DaVita
DVA
$9.86B
| $730K | 0.04% |
6,219
| – | – |
|
383
Trade Desk
TTD
$25.5B
| $728K | 0.04% |
9,100
-5,690
| -38% | -$455K |
|
384
F5
FFIV
$18.1B
| $725K | 0.04% |
4,119
-623
| -13% | -$110K |
|
385
iShares MSCI World ETF
URTH
$5.63B
| $725K | 0.04% |
6,450
-3,250
| -34% | -$365K |
|
386
AutoZone
AZO
$70.6B
| $724K | 0.04% |
611
+400
| +190% | +$474K |
|
387
Cintas
CTAS
$82.4B
| $718K | 0.04% |
8,128
+248
| +3% | +$21.9K |
|
388
Sysco
SYY
$39.4B
| $718K | 0.04% |
9,668
| – | – |
|
389
Northern Trust
NTRS
$24.3B
| $715K | 0.04% |
7,675
-1,300
| -14% | -$121K |
|
390
Vulcan Materials
VMC
$39B
| $715K | 0.04% |
4,822
+1,826
| +61% | +$271K |
|
391
Amphenol
APH
$135B
| $713K | 0.04% |
21,812
| – | – |
|
392
Centene
CNC
$14.2B
| $709K | 0.04% |
11,808
-1,349
| -10% | -$81K |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $708K | 0.04% |
6,800
+4,100
| +152% | +$427K |
|
394
Roku
ROKU
$14B
| $707K | 0.04% |
2,130
+1,300
| +157% | +$432K |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $705K | 0.04% |
5,418
-196
| -3% | -$25.5K |
|
396
DexCom
DXCM
$31.6B
| $703K | 0.04% |
7,600
-3,200
| -30% | -$296K |
|
397
Sibanye-Stillwater
SBSW
$6.08B
| $696K | 0.04% |
43,832
+14,235
| +48% | +$226K |
|
398
VanEck Oil Services ETF
OIH
$880M
| $693K | 0.04% |
4,499
+4,175
| +1,289% | +$643K |
|
399
Phillips 66
PSX
$53.2B
| $693K | 0.04% |
9,902
-8,300
| -46% | -$581K |
|
400
Exact Sciences
EXAS
$10.2B
| $691K | 0.04% |
5,223
-672
| -11% | -$88.9K |
|