BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$156M
(+8.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
223
Reduced
460
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Alcon
ALC
|
+$4.92M |
| 4 |
Crown Castle
CCI
|
+$3.77M |
| 5 |
Eversource Energy
ES
|
+$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
+$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.34M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Moderna
MRNA
|
+$3.52M |
| 5 |
ConocoPhillips
COP
|
+$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
376
JinkoSolar
JKS
$1.26B
| $701K | 0.04% |
17,147
+8,434
| +97% | +$345K |
|
377
Marsh & McLennan
MMC
$97.6B
| $697K | 0.04% |
4,214
-13,947
| -77% | -$2.31M |
|
378
Grab
GRAB
$21.6B
| $696K | 0.04% |
216,080
+33,761
| +19% | +$109K |
|
379
Weibo
WB
$2.96B
| $695K | 0.04% |
36,350
| – | – |
|
380
iShares MSCI India ETF
INDA
$9.38B
| $692K | 0.04% |
16,574
-37
| -0.2% | -$1.55K |
|
381
W.R. Berkley
WRB
$27.4B
| $690K | 0.04% |
14,259
-1,350
| -9% | -$65.3K |
|
382
McCormick & Company Non-Voting
MKC
$18.4B
| $685K | 0.04% |
8,268
| – | – |
|
383
Entergy
ETR
$39.5B
| $683K | 0.04% |
12,148
| – | – |
|
384
IDEX
IEX
$12B
| $679K | 0.04% |
2,974
-10
| -0.3% | -$2.28K |
|
385
HubSpot
HUBS
$25.8B
| $677K | 0.04% |
2,343
-160
| -6% | -$46.2K |
|
386
Mercado Libre
MELI
$119B
| $676K | 0.04% |
798
-1
| -0.1% | -$847 |
|
387
Baidu
BIDU
$37B
| $671K | 0.04% |
5,864
-179
| -3% | -$20.5K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $670K | 0.04% |
39,698
-26,570
| -40% | -$448K |
|
389
Alnylam Pharmaceuticals
ALNY
$61.7B
| $666K | 0.03% |
2,800
-3,500
| -56% | -$833K |
|
390
Chewy
CHWY
$14.6B
| $664K | 0.03% |
17,909
-718
| -4% | -$26.6K |
|
391
Vulcan Materials
VMC
$38.9B
| $663K | 0.03% |
3,785
-304
| -7% | -$53.3K |
|
392
Ross Stores
ROST
$48.9B
| $660K | 0.03% |
5,688
| – | – |
|
393
Parker-Hannifin
PH
$96.7B
| $659K | 0.03% |
2,265
-164
| -7% | -$47.7K |
|
394
Uber
UBER
$196B
| $658K | 0.03% |
26,600
| – | – |
|
395
CMS Energy
CMS
$21.3B
| $655K | 0.03% |
10,345
| – | – |
|
|
VMW
396
DELISTED
VMware, Inc
VMW
| $653K | 0.03% |
5,320
-6,668
| -56% | -$818K |
|
397
CRISPR Therapeutics
CRSP
$4.71B
| $641K | 0.03% |
15,772
+133
| +0.9% | +$5.41K |
|
398
Workday
WDAY
$60.5B
| $638K | 0.03% |
3,810
-491
| -11% | -$82.2K |
|
399
American Airlines Group
AAL
$8.47B
| $636K | 0.03% |
50,000
| – | – |
|
400
Constellation Brands
STZ
$25.3B
| $636K | 0.03% |
2,746
| – | – |
|