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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.1B
| $564K | 0.04% |
2,786
+700
| +34% | +$142K |
|
402
CareDx
CDNA
$736M
| $563K | 0.04% |
14,832
+182
| +1% | +$6.91K |
|
|
PFPT
403
DELISTED
Proofpoint, Inc.
PFPT
| $562K | 0.04% |
5,326
+1,632
| +44% | +$172K |
|
404
Alnylam Pharmaceuticals
ALNY
$59.2B
| $553K | 0.04% |
3,800
+1,001
| +36% | +$146K |
|
405
Delta Air Lines
DAL
$39.9B
| $553K | 0.04% |
18,130
+12,603
| +228% | +$384K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $553K | 0.04% |
5,308
+445
| +9% | +$46.4K |
|
407
SolarEdge
SEDG
$2.04B
| $552K | 0.04% |
2,316
-159
| -6% | -$37.9K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $551K | 0.04% |
15,855
+12,100
| +322% | +$421K |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $548K | 0.04% |
1,677
+90
| +6% | +$29.4K |
|
410
Expeditors International
EXPD
$16.4B
| $545K | 0.04% |
6,025
-2,300
| -28% | -$208K |
|
411
BorgWarner
BWA
$9.53B
| $541K | 0.03% |
15,870
+2,726
| +21% | +$92.9K |
|
412
MGM Resorts International
MGM
$9.98B
| $540K | 0.03% |
24,806
+5,313
| +27% | +$116K |
|
413
Mohawk Industries
MHK
$8.65B
| $539K | 0.03% |
5,530
+3,300
| +148% | +$322K |
|
414
Zillow
Z
$21.3B
| $538K | 0.03% |
5,300
+2,400
| +83% | +$244K |
|
415
Varonis Systems
VRNS
$6.28B
| $537K | 0.03% |
13,962
-9,282
| -40% | -$357K |
|
416
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $537K | 0.03% |
337
+283
| +524% | +$451K |
|
417
Zimmer Biomet
ZBH
$20.9B
| $536K | 0.03% |
4,056
-377
| -9% | -$49.8K |
|
418
Aflac
AFL
$57.2B
| $534K | 0.03% |
14,680
+1,600
| +12% | +$58.2K |
|
419
iShares Semiconductor ETF
SOXX
$13.7B
| $533K | 0.03% |
5,253
+3,159
| +151% | +$321K |
|
420
Amdocs
DOX
$9.46B
| $532K | 0.03% |
9,263
+3,179
| +52% | +$183K |
|
421
DaVita
DVA
$9.86B
| $532K | 0.03% |
6,219
+1,000
| +19% | +$85.5K |
|
422
Bank of New York Mellon
BK
$73.1B
| $528K | 0.03% |
15,371
-11,400
| -43% | -$392K |
|
423
Cheniere Energy
LNG
$51.8B
| $528K | 0.03% |
11,400
+100
| +0.9% | +$4.63K |
|
424
NetApp
NTAP
$23.7B
| $527K | 0.03% |
12,013
+7,507
| +167% | +$329K |
|
425
Qualys
QLYS
$4.87B
| $517K | 0.03% |
5,272
+423
| +9% | +$41.5K |
|