BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+24.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$196M
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
65
Increased
260
Reduced
377
Closed
86
Top Buys
| 1 |
Coca-Cola
KO
|
$6.63M |
| 2 |
Merck
MRK
|
$4.42M |
| 3 |
Cisco
CSCO
|
$3.45M |
| 4 |
Clorox
CLX
|
$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
$3.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$7M |
| 5 |
AT&T
T
|
$4.37M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
uniQure
QURE
$985M
| $476K | 0.03% |
10,559
+1,015
| +11% | +$45.8K |
|
402
Vail Resorts
MTN
$5.87B
| $474K | 0.03% |
2,600
| – | – |
|
403
Waters Corp
WAT
$18.2B
| $474K | 0.03% |
2,624
-900
| -26% | -$163K |
|
404
McCormick & Company Non-Voting
MKC
$19B
| $473K | 0.03% |
5,268
-8,600
| -62% | -$772K |
|
405
Aflac
AFL
$57.2B
| $472K | 0.03% |
13,080
-9,700
| -43% | -$350K |
|
406
Qorvo
QRVO
$8.61B
| $471K | 0.03% |
4,258
| – | – |
|
407
NIO
NIO
$13.4B
| $464K | 0.03% |
60,140
+2,659
| +5% | +$20.5K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $463K | 0.03% |
1,587
-7,500
| -83% | -$2.19M |
|
409
ZTO Express
ZTO
$14.7B
| $458K | 0.03% |
+12,471
| New | +$458K |
|
|
ABMD
410
DELISTED
Abiomed Inc
ABMD
| $458K | 0.03% |
1,900
-1,200
| -39% | -$289K |
|
411
Deutsche Bank
DB
$67.8B
| $456K | 0.03% |
47,927
-20,346
| -30% | -$194K |
|
412
Invesco Solar ETF
TAN
$765M
| $455K | 0.03% |
12,594
+1,071
| +9% | +$38.7K |
|
413
Masco
MAS
$15.9B
| $454K | 0.03% |
9,038
| – | – |
|
414
Garmin
GRMN
$45.7B
| $450K | 0.03% |
4,605
-1,900
| -29% | -$186K |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $449K | 0.03% |
3,000
| – | – |
|
416
Broadridge
BR
$29.4B
| $445K | 0.03% |
3,531
+1,000
| +40% | +$126K |
|
417
Healthpeak Properties
DOC
$12.8B
| $445K | 0.03% |
16,162
-12,500
| -44% | -$344K |
|
418
Copart
CPRT
$47B
| $442K | 0.03% |
21,200
-91,200
| -81% | -$1.9M |
|
419
Oneok
OKE
$45.7B
| $442K | 0.03% |
13,300
| – | – |
|
420
Synchrony
SYF
$28.1B
| $442K | 0.03% |
19,946
-10,489
| -34% | -$232K |
|
421
Marvell Technology
MRVL
$54.6B
| $435K | 0.03% |
12,417
| – | – |
|
422
Ralph Lauren
RL
$18.9B
| $435K | 0.03% |
5,991
+1,694
| +39% | +$123K |
|
423
Amplify Video Game Tech ETF
GAMR
$47.3M
| $434K | 0.03% |
7,575
-541
| -7% | -$31K |
|
424
UDR
UDR
$13B
| $434K | 0.03% |
11,600
-1,200
| -9% | -$44.9K |
|
|
SYNH
425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $434K | 0.03% |
7,454
+717
| +11% | +$41.7K |
|