BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
+$73.8M |
| 2 |
Alcon
ALC
|
+$18M |
| 3 |
UBS Group
UBS
|
+$7.98M |
| 4 |
iShares MBS ETF
MBB
|
+$7.68M |
| 5 |
Intel
INTC
|
+$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ferguson
FERG
$47.7B
| $1.1M | 0.05% |
+7,914
| New | +$1.1M |
|
402
Republic Services
RSG
$71.2B
| $1.09M | 0.05% |
9,928
+377
| +4% | +$41.5K |
|
403
Hologic
HOLX
$14.8B
| $1.09M | 0.05% |
16,371
-3,851
| -19% | -$257K |
|
404
Donaldson
DCI
$9.47B
| $1.09M | 0.05% |
17,105
+684
| +4% | +$43.5K |
|
405
Expedia Group
EXPE
$26.9B
| $1.09M | 0.05% |
6,633
+4,000
| +152% | +$655K |
|
406
Skyworks Solutions
SWKS
$11.2B
| $1.09M | 0.05% |
5,660
-663
| -10% | -$127K |
|
|
PRAH
407
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.09M | 0.05% |
6,569
+3,202
| +95% | +$529K |
|
408
Marvell Technology
MRVL
$56.9B
| $1.08M | 0.05% |
18,466
-1,502
| -8% | -$87.6K |
|
409
Tractor Supply
TSCO
$31.8B
| $1.07M | 0.05% |
28,835
+15,360
| +114% | +$572K |
|
410
SolarEdge
SEDG
$1.99B
| $1.07M | 0.05% |
3,860
-441
| -10% | -$122K |
|
411
Pultegroup
PHM
$27.9B
| $1.06M | 0.05% |
19,515
| – | – |
|
412
NeoGenomics
NEO
$1.02B
| $1.06M | 0.05% |
23,517
-864
| -4% | -$39K |
|
413
Annaly Capital Management
NLY
$14.2B
| $1.06M | 0.05% |
29,873
+21,900
| +275% | +$778K |
|
|
ZEN
414
DELISTED
ZENDESK INC
ZEN
| $1.06M | 0.05% |
7,347
-5,520
| -43% | -$796K |
|
415
CF Industries
CF
$13.7B
| $1.05M | 0.05% |
20,402
+17,703
| +656% | +$910K |
|
416
State Street
STT
$31.7B
| $1.05M | 0.05% |
12,731
-1,700
| -12% | -$140K |
|
417
VICI Properties
VICI
$35.5B
| $1.05M | 0.05% |
33,800
+24,000
| +245% | +$744K |
|
418
Zebra Technologies
ZBRA
$16B
| $1.05M | 0.05% |
1,975
+301
| +18% | +$159K |
|
419
MetLife
MET
$52.9B
| $1.03M | 0.05% |
17,211
-14,468
| -46% | -$866K |
|
420
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.03M | 0.05% |
14,210
+4,521
| +47% | +$327K |
|
421
Roku
ROKU
$14.6B
| $1.03M | 0.05% |
2,230
-730
| -25% | -$336K |
|
422
Interpublic Group of Companies
IPG
$9.89B
| $1.02M | 0.05% |
31,406
-9,900
| -24% | -$322K |
|
423
Cooper Companies
COO
$13.7B
| $1.01M | 0.05% |
10,228
+5,828
| +132% | +$577K |
|
424
Ambev
ABEV
$34.8B
| $1.01M | 0.04% |
293,600
| – | – |
|
425
NXP Semiconductors
NXPI
$56.9B
| $1.01M | 0.04% |
4,894
-719
| -13% | -$148K |
|