BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$4.41M |
| 3 |
UBS Group
UBS
|
$3.87M |
| 4 |
Alliant Energy
LNT
|
$3.56M |
| 5 |
JD.com
JD
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.04M |
| 3 |
Walt Disney
DIS
|
$5.73M |
| 4 |
Plug Power
PLUG
|
$3.23M |
| 5 |
Duke Energy
DUK
|
$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$30.2B
| $863K | 0.04% |
15,137
-1,200
| -7% | -$68.4K |
|
402
XPO
XPO
$15.4B
| $863K | 0.04% |
20,240
+14,746
| +268% | +$629K |
|
403
Asana
ASAN
$3.18B
| $857K | 0.04% |
+29,981
| New | +$857K |
|
404
Bunge Global
BG
$16.9B
| $854K | 0.04% |
10,771
-5,307
| -33% | -$421K |
|
405
NovoCure
NVCR
$1.37B
| $847K | 0.04% |
6,400
+4,648
| +265% | +$615K |
|
|
ONC
406
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $838K | 0.04% |
2,407
+1,407
| +141% | +$490K |
|
|
SWI
407
DELISTED
SolarWinds Corporation Common Stock
SWI
| $836K | 0.04% |
45,446
+43,942
| +2,922% | +$808K |
|
|
DISCA
408
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $832K | 0.04% |
19,132
| – | – |
|
409
Pan American Silver
PAAS
$14.6B
| $831K | 0.04% |
27,673
+14,942
| +117% | +$449K |
|
410
Varonis Systems
VRNS
$6.28B
| $826K | 0.04% |
16,088
+2,066
| +15% | +$106K |
|
411
Kinross Gold
KGC
$26.9B
| $822K | 0.04% |
123,286
+17,504
| +17% | +$117K |
|
412
Alamos Gold
AGI
$13.5B
| $816K | 0.04% |
104,564
+5,904
| +6% | +$46.1K |
|
413
Chart Industries
GTLS
$8.96B
| $816K | 0.04% |
5,722
+355
| +7% | +$50.6K |
|
414
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $814K | 0.04% |
+22,650
| New | +$814K |
|
415
Zebra Technologies
ZBRA
$16B
| $813K | 0.04% |
1,674
-736
| -31% | -$357K |
|
416
Financial Select Sector SPDR Fund
XLF
$53.2B
| $809K | 0.04% |
23,752
+19,352
| +440% | +$659K |
|
417
Phillips 66
PSX
$53.2B
| $808K | 0.04% |
9,902
| – | – |
|
418
Northern Trust
NTRS
$24.3B
| $807K | 0.04% |
7,675
| – | – |
|
|
PING
419
DELISTED
Ping Identity Holding Corp.
PING
| $806K | 0.04% |
36,731
+34,731
| +1,737% | +$762K |
|
420
Ambev
ABEV
$34.8B
| $804K | 0.04% |
293,600
| – | – |
|
421
Autohome
ATHM
$3.39B
| $802K | 0.04% |
8,600
+4,000
| +87% | +$373K |
|
422
Cognex
CGNX
$7.55B
| $799K | 0.04% |
9,630
-3,779
| -28% | -$314K |
|
423
Charles River Laboratories
CRL
$8.07B
| $799K | 0.04% |
2,758
-566
| -17% | -$164K |
|
424
iShares MSCI Indonesia ETF
EIDO
$333M
| $797K | 0.04% |
36,466
+7,466
| +26% | +$163K |
|
425
Cognizant
CTSH
$35.1B
| $796K | 0.04% |
10,189
+921
| +10% | +$72K |
|