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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Switzerland ETF
EWL
$1.34B
| $725K | 0.03% |
14,902
-228
| -2% | -$11.1K |
|
502
Enphase Energy
ENPH
$5.07B
| $721K | 0.03% |
3,924
-5,376
| -58% | -$988K |
|
503
iShares MSCI South Africa ETF
EZA
$431M
| $716K | 0.03% |
14,650
+350
| +2% | +$17.1K |
|
504
Cognex
CGNX
$7.49B
| $713K | 0.03% |
8,477
-1,153
| -12% | -$97K |
|
505
Welltower
WELL
$113B
| $713K | 0.03% |
8,576
| – | – |
|
506
Ameren
AEE
$27B
| $712K | 0.03% |
+8,900
| New | +$712K |
|
507
American International
AIG
$43.6B
| $712K | 0.03% |
14,971
| – | – |
|
508
D.R. Horton
DHI
$54.9B
| $711K | 0.03% |
7,859
-702
| -8% | -$63.5K |
|
509
Qiagen
QGEN
$10.3B
| $711K | 0.03% |
13,875
+10,489
| +310% | +$537K |
|
510
Burlington
BURL
$18.3B
| $708K | 0.03% |
2,200
+1,000
| +83% | +$322K |
|
511
CRISPR Therapeutics
CRSP
$4.92B
| $706K | 0.03% |
4,363
-360
| -8% | -$58.3K |
|
512
Incyte
INCY
$16.9B
| $705K | 0.03% |
8,383
-100
| -1% | -$8.41K |
|
513
VYNE Therapeutics
VYNE
$7.43M
| $702K | 0.03% |
+11,111
| New | +$702K |
|
514
Trade Desk
TTD
$25.4B
| $697K | 0.03% |
9,020
-16,680
| -65% | -$1.29M |
|
515
W.W. Grainger
GWW
$47.7B
| $696K | 0.03% |
1,587
-300
| -16% | -$132K |
|
516
iShares MSCI China ETF
MCHI
$8.12B
| $690K | 0.03% |
8,380
-3,050
| -27% | -$251K |
|
517
Constellation Brands
STZ
$25.8B
| $689K | 0.03% |
2,946
-37
| -1% | -$8.65K |
|
518
Carrier Global
CARR
$55.8B
| $687K | 0.03% |
14,132
-17,400
| -55% | -$846K |
|
|
SWAV
519
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $682K | 0.03% |
3,597
-801
| -18% | -$152K |
|
520
America Movil
AMX
$59.4B
| $680K | 0.03% |
45,300
| – | – |
|
521
Algonquin Power & Utilities
AQN
$4.32B
| $676K | 0.03% |
45,325
+23,925
| +112% | +$357K |
|
522
Vanguard Information Technology ETF
VGT
$101B
| $670K | 0.03% |
1,680
+180
| +12% | +$71.8K |
|
523
Molson Coors Class B
TAP
$9.86B
| $667K | 0.03% |
12,423
-14,027
| -53% | -$753K |
|
524
Omega Healthcare
OHI
$12.8B
| $664K | 0.03% |
18,300
+14,400
| +369% | +$522K |
|
525
Phillips 66
PSX
$52.6B
| $661K | 0.03% |
7,702
-2,200
| -22% | -$189K |
|