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 | |
|---|---|---|---|---|---|---|
426
Liberty Broadband Class C
LBRDK
$8.61B
| $430K | 0.03% |
3,462
-1,100
| -24% | -$137K |
|
427
Hologic
HOLX
$14.8B
| $428K | 0.03% |
7,500
| – | – |
|
428
CoStar Group
CSGP
$37.9B
| $426K | 0.03% |
6,000
| – | – |
|
429
Exact Sciences
EXAS
$10.2B
| $423K | 0.03% |
4,868
+208
| +4% | +$18.1K |
|
430
Corteva
CTVA
$49.1B
| $422K | 0.03% |
15,765
| – | – |
|
431
Carrier Global
CARR
$55.8B
| $421K | 0.03% |
+18,957
| New | +$421K |
|
432
Dropbox
DBX
$8.06B
| $421K | 0.03% |
19,353
+5,053
| +35% | +$110K |
|
433
Icon
ICLR
$13.6B
| $421K | 0.03% |
2,499
+240
| +11% | +$40.4K |
|
434
Jacobs Solutions
J
$17.4B
| $421K | 0.03% |
5,995
+297
| +5% | +$20.9K |
|
435
Robert Half
RHI
$3.77B
| $421K | 0.03% |
7,972
+5,700
| +251% | +$301K |
|
436
iShares Gold Trust
IAU
$52.6B
| $420K | 0.03% |
12,351
+1,751
| +17% | +$59.5K |
|
437
PTC
PTC
$25.6B
| $420K | 0.03% |
5,401
+2,262
| +72% | +$176K |
|
438
Amphenol
APH
$135B
| $418K | 0.03% |
17,412
-11,040
| -39% | -$265K |
|
439
Alnylam Pharmaceuticals
ALNY
$59.2B
| $414K | 0.03% |
2,799
+299
| +12% | +$44.2K |
|
440
DaVita
DVA
$9.86B
| $413K | 0.03% |
5,219
-1,600
| -23% | -$127K |
|
441
Revvity
RVTY
$10.1B
| $411K | 0.03% |
4,200
+3,300
| +367% | +$323K |
|
|
PFPT
442
DELISTED
Proofpoint, Inc.
PFPT
| $411K | 0.03% |
3,694
+405
| +12% | +$45.1K |
|
443
Algonquin Power & Utilities
AQN
$4.35B
| $409K | 0.03% |
31,765
+2,052
| +7% | +$26.4K |
|
444
BorgWarner
BWA
$9.53B
| $409K | 0.03% |
13,144
+6,589
| +101% | +$205K |
|
445
Lennar Class A
LEN
$36.7B
| $408K | 0.03% |
6,832
-5,578
| -45% | -$333K |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $407K | 0.03% |
13,652
| – | – |
|
447
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $405K | 0.03% |
15,400
| – | – |
|
448
UGI
UGI
$7.43B
| $404K | 0.03% |
12,700
| – | – |
|
449
Booz Allen Hamilton
BAH
$12.6B
| $403K | 0.03% |
5,184
-2,105
| -29% | -$164K |
|
450
Zebra Technologies
ZBRA
$16B
| $403K | 0.03% |
1,577
+884
| +128% | +$226K |
|