BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
+$73.8M |
| 2 |
Alcon
ALC
|
+$18M |
| 3 |
UBS Group
UBS
|
+$7.98M |
| 4 |
iShares MBS ETF
MBB
|
+$7.68M |
| 5 |
Intel
INTC
|
+$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$48.7B
| $792K | 0.04% |
6,381
| – | – |
|
477
Teradyne
TER
$18.3B
| $792K | 0.04% |
5,911
-144
| -2% | -$19.3K |
|
478
Equifax
EFX
$31B
| $791K | 0.04% |
3,300
+400
| +14% | +$95.9K |
|
479
iShares MSCI Indonesia ETF
EIDO
$317M
| $789K | 0.04% |
38,848
+2,382
| +7% | +$48.4K |
|
480
Aflac
AFL
$56.8B
| $788K | 0.04% |
14,680
| – | – |
|
481
Northern Trust
NTRS
$24.6B
| $784K | 0.03% |
6,775
-900
| -12% | -$104K |
|
482
Allstate
ALL
$52.7B
| $783K | 0.03% |
6,000
-198
| -3% | -$25.8K |
|
483
Microchip Technology
MCHP
$34.9B
| $782K | 0.03% |
10,436
-1,114
| -10% | -$83.5K |
|
484
ARK Innovation ETF
ARKK
$7.21B
| $781K | 0.03% |
5,973
-307
| -5% | -$40.1K |
|
485
Cintas
CTAS
$81.4B
| $776K | 0.03% |
8,128
| – | – |
|
486
Chart Industries
GTLS
$8.96B
| $767K | 0.03% |
5,242
-480
| -8% | -$70.2K |
|
487
Expeditors International
EXPD
$16.4B
| $763K | 0.03% |
6,025
| – | – |
|
488
Centene
CNC
$15.3B
| $759K | 0.03% |
10,408
-1,409
| -12% | -$103K |
|
489
Las Vegas Sands
LVS
$37.1B
| $759K | 0.03% |
14,423
-1,378
| -9% | -$72.5K |
|
|
MAG
490
DELISTED
MAG Silver
MAG
| $759K | 0.03% |
36,305
+4,551
| +14% | +$95.1K |
|
491
Chemours
CC
$2.5B
| $752K | 0.03% |
21,602
-89
| -0.4% | -$3.1K |
|
492
Weyerhaeuser
WY
$18.2B
| $751K | 0.03% |
21,813
+6,400
| +42% | +$220K |
|
493
Arrow Electronics
ARW
$6.5B
| $747K | 0.03% |
6,560
+4,700
| +253% | +$535K |
|
494
Amphenol
APH
$143B
| $746K | 0.03% |
21,812
| – | – |
|
495
Corteva
CTVA
$49.2B
| $741K | 0.03% |
16,702
+1,074
| +7% | +$47.6K |
|
496
Shopify
SHOP
$186B
| $739K | 0.03% |
5,060
-150
| -3% | -$21.9K |
|
497
Teleflex
TFX
$5.76B
| $737K | 0.03% |
1,834
| – | – |
|
498
Parker-Hannifin
PH
$95.7B
| $733K | 0.03% |
2,386
-475
| -17% | -$146K |
|
499
Pool Corp
POOL
$12B
| $733K | 0.03% |
1,600
| – | – |
|
500
Cardinal Health
CAH
$36B
| $730K | 0.03% |
12,770
+1,600
| +14% | +$91.5K |
|