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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.39B
| $379K | 0.03% |
14,433
-9,631
| -40% | -$253K |
|
477
iRobot
IRBT
$104M
| $378K | 0.03% |
4,506
-340
| -7% | -$28.5K |
|
|
HES
478
DELISTED
Hess
HES
| $377K | 0.03% |
7,268
-27,600
| -79% | -$1.43M |
|
479
Telus
TU
$25.1B
| $377K | 0.03% |
22,576
-27,338
| -55% | -$457K |
|
480
Western Union
WU
$2.82B
| $375K | 0.03% |
17,352
+8,900
| +105% | +$192K |
|
481
Radware
RDWR
$1.09B
| $374K | 0.03% |
15,833
+954
| +6% | +$22.5K |
|
482
Check Point Software Technologies
CHKP
$21.1B
| $373K | 0.03% |
3,472
+394
| +13% | +$42.3K |
|
483
Agnico Eagle Mines
AEM
$77.5B
| $372K | 0.03% |
5,797
+1,081
| +23% | +$69.4K |
|
484
Amdocs
DOX
$9.44B
| $370K | 0.03% |
6,084
+403
| +7% | +$24.5K |
|
485
Microchip Technology
MCHP
$35.2B
| $368K | 0.03% |
6,984
| – | – |
|
486
DTE Energy
DTE
$28B
| $366K | 0.03% |
3,993
-3,995
| -50% | -$366K |
|
487
Guidewire Software
GWRE
$22B
| $366K | 0.03% |
3,300
| – | – |
|
488
TransUnion
TRU
$18.2B
| $366K | 0.03% |
4,200
| – | – |
|
489
iShares Biotechnology ETF
IBB
$5.76B
| $364K | 0.03% |
2,660
-180
| -6% | -$24.6K |
|
490
Atlassian
TEAM
$45.3B
| $364K | 0.03% |
2,021
-1,695
| -46% | -$305K |
|
491
D.R. Horton
DHI
$54.9B
| $363K | 0.03% |
6,561
-1,700
| -21% | -$94.1K |
|
492
Simon Property Group
SPG
$59.6B
| $363K | 0.03% |
5,309
-4,328
| -45% | -$296K |
|
493
Huntington Ingalls Industries
HII
$10.6B
| $362K | 0.03% |
2,076
| – | – |
|
494
Sandstorm Gold
SAND
$3.4B
| $361K | 0.03% |
37,607
+15,938
| +74% | +$153K |
|
|
DFS
495
DELISTED
Discover Financial Services
DFS
| $360K | 0.03% |
7,190
| – | – |
|
496
Alexandria Real Estate Equities
ARE
$14.6B
| $356K | 0.03% |
2,200
-2,100
| -49% | -$340K |
|
497
Expedia Group
EXPE
$26.9B
| $356K | 0.03% |
4,333
-2,518
| -37% | -$207K |
|
|
MANT
498
DELISTED
Mantech International Corp
MANT
| $355K | 0.03% |
5,188
+324
| +7% | +$22.2K |
|
499
VeriSign
VRSN
$26.4B
| $353K | 0.03% |
1,709
| – | – |
|
500
Ingersoll Rand
IR
$31.9B
| $352K | 0.03% |
12,499
+1,671
| +15% | +$47.1K |
|