BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
+$8.12M |
| 2 |
Apple
AAPL
|
+$7.16M |
| 3 |
Procter & Gamble
PG
|
+$3.33M |
| 4 |
Accenture
ACN
|
+$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.94M |
| 2 |
NVIDIA
NVDA
|
+$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.33M |
| 4 |
Prologis
PLD
|
+$3.33M |
| 5 |
Home Depot
HD
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37B
| $601K | 0.03% |
2,008
-259
| -11% | -$77.5K |
|
452
Paychex
PAYX
$48.3B
| $601K | 0.03% |
5,277
-500
| -9% | -$56.9K |
|
453
Workday
WDAY
$61.6B
| $600K | 0.03% |
4,300
-65
| -1% | -$9.07K |
|
454
Vulcan Materials
VMC
$38.6B
| $594K | 0.03% |
4,177
-2,378
| -36% | -$338K |
|
455
iShares Global Healthcare ETF
IXJ
$3.86B
| $590K | 0.03% |
7,264
| – | – |
|
456
Generac Holdings
GNRC
$10.7B
| $589K | 0.03% |
2,799
+1,899
| +211% | +$400K |
|
457
Carlyle Group
CG
$23B
| $586K | 0.03% |
18,500
-1,200
| -6% | -$38K |
|
458
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $585K | 0.03% |
14,129
-5,834
| -29% | -$242K |
|
459
West Pharmaceutical
WST
$18.1B
| $575K | 0.03% |
1,900
-600
| -24% | -$182K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $571K | 0.03% |
2,387
| – | – |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $567K | 0.03% |
15,192
+400
| +3% | +$14.9K |
|
462
Trimble
TRMB
$19.1B
| $566K | 0.03% |
9,720
-300
| -3% | -$17.5K |
|
463
NetEase
NTES
$91.1B
| $564K | 0.03% |
6,036
-1,281
| -18% | -$120K |
|
464
Charter Communications
CHTR
$36B
| $563K | 0.03% |
1,200
-100
| -8% | -$46.9K |
|
|
ZEN
465
DELISTED
ZENDESK INC
ZEN
| $554K | 0.03% |
7,483
+2,200
| +42% | +$163K |
|
466
Charles River Laboratories
CRL
$7.75B
| $553K | 0.03% |
2,586
-41
| -2% | -$8.77K |
|
|
SGEN
467
DELISTED
Seagen Inc. Common Stock
SGEN
| $549K | 0.03% |
3,103
-432
| -12% | -$76.4K |
|
468
Twilio
TWLO
$16.4B
| $547K | 0.03% |
6,523
-349
| -5% | -$29.3K |
|
469
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $547K | 0.03% |
7,576
-1,565
| -17% | -$113K |
|
470
Lincoln National
LNC
$7.88B
| $546K | 0.03% |
11,651
+8,200
| +238% | +$384K |
|
471
Roper Technologies
ROP
$55.9B
| $546K | 0.03% |
1,385
-262
| -16% | -$103K |
|
472
United Rentals
URI
$60.8B
| $546K | 0.03% |
2,247
-113
| -5% | -$27.5K |
|
473
Chart Industries
GTLS
$8.96B
| $545K | 0.03% |
3,259
| – | – |
|
474
Alliant Energy
LNT
$16.4B
| $545K | 0.03% |
9,300
-900
| -9% | -$52.7K |
|
475
Uber
UBER
$199B
| $545K | 0.03% |
26,600
+9,500
| +56% | +$195K |
|