BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$4.41M |
| 3 |
UBS Group
UBS
|
$3.87M |
| 4 |
Alliant Energy
LNT
|
$3.56M |
| 5 |
JD.com
JD
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.04M |
| 3 |
Walt Disney
DIS
|
$5.73M |
| 4 |
Plug Power
PLUG
|
$3.23M |
| 5 |
Duke Energy
DUK
|
$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avantor
AVTR
$8.94B
| $654K | 0.03% |
+22,600
| New | +$654K |
|
477
Expeditors International
EXPD
$16.5B
| $649K | 0.03% |
6,025
| – | – |
|
478
iShares MSCI World ETF
URTH
$5.65B
| $632K | 0.03% |
5,330
-1,120
| -17% | -$133K |
|
479
BioMarin Pharmaceuticals
BMRN
$10.8B
| $628K | 0.03% |
8,333
-5,778
| -41% | -$435K |
|
480
America Movil
AMX
$59.4B
| $615K | 0.03% |
45,300
| – | – |
|
481
Welltower
WELL
$113B
| $614K | 0.03% |
8,576
-4,160
| -33% | -$298K |
|
482
Kinder Morgan
KMI
$58.8B
| $613K | 0.03% |
36,793
| – | – |
|
483
iShares Silver Trust
SLV
$20.3B
| $609K | 0.03% |
26,841
+17,240
| +180% | +$391K |
|
484
Ball Corp
BALL
$13.8B
| $608K | 0.03% |
7,176
+42
| +0.6% | +$3.56K |
|
485
Paychex
PAYX
$48.6B
| $607K | 0.03% |
6,198
| – | – |
|
|
KSU
486
DELISTED
Kansas City Southern
KSU
| $607K | 0.03% |
2,300
| – | – |
|
487
Chemours
CC
$2.38B
| $605K | 0.03% |
21,691
+9,156
| +73% | +$255K |
|
488
NRG Energy
NRG
$28.3B
| $600K | 0.03% |
15,900
-7,400
| -32% | -$279K |
|
489
iShares MSCI South Korea ETF
EWY
$5.26B
| $598K | 0.03% |
+6,663
| New | +$598K |
|
490
TE Connectivity
TEL
$61.5B
| $596K | 0.03% |
4,621
-60
| -1% | -$7.74K |
|
491
ON Semiconductor
ON
$19.8B
| $586K | 0.03% |
14,072
-8,594
| -38% | -$358K |
|
492
Fifth Third Bancorp
FITB
$29.9B
| $585K | 0.03% |
15,623
-3,373
| -18% | -$126K |
|
493
Bio-Techne
TECH
$8.37B
| $581K | 0.03% |
6,080
+5,256
| +638% | +$502K |
|
494
VanEck Semiconductor ETF
SMH
$27.6B
| $579K | 0.03% |
+4,750
| New | +$579K |
|
495
AvalonBay Communities
AVB
$27.5B
| $576K | 0.03% |
3,120
| – | – |
|
496
Shopify
SHOP
$191B
| $576K | 0.03% |
5,210
+1,290
| +33% | +$143K |
|
497
CRISPR Therapeutics
CRSP
$4.96B
| $575K | 0.03% |
4,723
-5,559
| -54% | -$677K |
|
498
Zimmer Biomet
ZBH
$20.7B
| $573K | 0.03% |
3,690
-117
| -3% | -$18.2K |
|
|
SWAV
499
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $573K | 0.03% |
+4,398
| New | +$573K |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $571K | 0.03% |
1,682
| – | – |
|