BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$49.3M |
| 3 |
Apple
AAPL
|
+$42.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$34M |
| 5 |
Alibaba
BABA
|
+$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.82B
| $478K | 0.03% |
+17,852
| New | +$478K |
|
477
Xylem
XYL
$34.1B
| $478K | 0.03% |
+6,075
| New | +$478K |
|
478
Companhia Siderúrgica Nacional
SID
$1.99B
| $477K | 0.03% |
+138,400
| New | +$477K |
|
479
Federal Realty Investment Trust
FRT
$8.78B
| $476K | 0.03% |
+3,707
| New | +$476K |
|
|
ALXN
480
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $476K | 0.03% |
+4,405
| New | +$476K |
|
481
Omnicom Group
OMC
$15.3B
| $474K | 0.03% |
+5,848
| New | +$474K |
|
|
Y
482
DELISTED
Alleghany Corporation
Y
| $474K | 0.03% |
+592
| New | +$474K |
|
483
SSR Mining
SSRM
$4.34B
| $473K | 0.03% |
+24,585
| New | +$473K |
|
484
CyberArk
CYBR
$23.6B
| $471K | 0.03% |
+4,039
| New | +$471K |
|
485
Regeneron Pharmaceuticals
REGN
$59.2B
| $471K | 0.03% |
+1,252
| New | +$471K |
|
486
Kohl's
KSS
$1.86B
| $468K | 0.03% |
+9,210
| New | +$468K |
|
487
Kimco Realty
KIM
$15.3B
| $466K | 0.03% |
+22,481
| New | +$466K |
|
488
NNN REIT
NNN
$8.12B
| $461K | 0.03% |
+8,590
| New | +$461K |
|
|
KSU
489
DELISTED
Kansas City Southern
KSU
| $460K | 0.03% |
+3,000
| New | +$460K |
|
490
Viatris
VTRS
$12.2B
| $459K | 0.03% |
+22,856
| New | +$459K |
|
491
Deutsche Bank
DB
$67.8B
| $458K | 0.03% |
+59,039
| New | +$458K |
|
492
Conagra Brands
CAG
$9.32B
| $456K | 0.03% |
+13,330
| New | +$456K |
|
493
Ralph Lauren
RL
$18.7B
| $453K | 0.03% |
+3,864
| New | +$453K |
|
494
SL Green Realty
SLG
$4.32B
| $452K | 0.03% |
+5,076
| New | +$452K |
|
|
RTN
495
DELISTED
Raytheon Company
RTN
| $452K | 0.03% |
+2,060
| New | +$452K |
|
496
Boston Beer
SAM
$2.45B
| $451K | 0.03% |
+1,193
| New | +$451K |
|
497
Trade Desk
TTD
$25.4B
| $451K | 0.03% |
+17,380
| New | +$451K |
|
498
American Financial Group
AFG
$11.5B
| $450K | 0.03% |
+4,100
| New | +$450K |
|
499
Plug Power
PLUG
$1.66B
| $450K | 0.03% |
+142,492
| New | +$450K |
|
500
Exact Sciences
EXAS
$10.2B
| $448K | 0.03% |
+4,849
| New | +$448K |
|