BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$156M
(+8.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
223
Reduced
460
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Alcon
ALC
|
+$4.92M |
| 4 |
Crown Castle
CCI
|
+$3.77M |
| 5 |
Eversource Energy
ES
|
+$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
+$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.34M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Moderna
MRNA
|
+$3.52M |
| 5 |
ConocoPhillips
COP
|
+$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$8.37B
| $402K | 0.02% |
7,508
| – | – |
|
502
CenterPoint Energy
CNP
$24.8B
| $400K | 0.02% |
13,336
| – | – |
|
503
Sunrun
RUN
$3.88B
| $400K | 0.02% |
16,671
+11,612
| +230% | +$279K |
|
504
Ingredion
INGR
$8.09B
| $397K | 0.02% |
4,051
| – | – |
|
505
Copart
CPRT
$46.9B
| $390K | 0.02% |
12,800
| – | – |
|
506
ChargePoint
CHPT
$239M
| $389K | 0.02% |
2,039
+874
| +75% | +$167K |
|
|
OLK
507
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $387K | 0.02% |
+15,244
| New | +$387K |
|
508
iShares MSCI Philippines ETF
EPHE
$104M
| $387K | 0.02% |
14,784
-40
| -0.3% | -$1.05K |
|
509
FMC
FMC
$4.68B
| $386K | 0.02% |
3,100
| – | – |
|
510
Datadog
DDOG
$49.1B
| $385K | 0.02% |
5,243
+373
| +8% | +$27.4K |
|
511
Ulta Beauty
ULTA
$23.3B
| $384K | 0.02% |
820
| – | – |
|
512
Cognizant
CTSH
$33.9B
| $384K | 0.02% |
6,718
| – | – |
|
513
Old Dominion Freight Line
ODFL
$31.3B
| $383K | 0.02% |
2,700
| – | – |
|
514
SSR Mining
SSRM
$4.51B
| $381K | 0.02% |
24,291
-1,144
| -4% | -$17.9K |
|
515
Alexandria Real Estate Equities
ARE
$14.5B
| $378K | 0.02% |
2,600
| – | – |
|
516
KKR & Co
KKR
$130B
| $376K | 0.02% |
8,100
| – | – |
|
517
Merit Medical Systems
MMSI
$5.28B
| $376K | 0.02% |
5,326
-1,504
| -22% | -$106K |
|
518
Arista Networks
ANET
$195B
| $374K | 0.02% |
12,336
-30,400
| -71% | -$922K |
|
519
Ally Financial
ALLY
$12.8B
| $373K | 0.02% |
15,271
-20,100
| -57% | -$491K |
|
520
Enbridge
ENB
$106B
| $371K | 0.02% |
9,496
-1,790
| -16% | -$69.9K |
|
521
JD.com
JD
$47.7B
| $371K | 0.02% |
6,604
-16
| -0.2% | -$899 |
|
522
Equifax
EFX
$31.3B
| $370K | 0.02% |
1,900
| – | – |
|
523
JB Hunt Transport Services
JBHT
$13.5B
| $370K | 0.02% |
2,119
| – | – |
|
524
Medpace
MEDP
$13.5B
| $366K | 0.02% |
+1,721
| New | +$366K |
|
525
Knight Transportation
KNX
$6.89B
| $365K | 0.02% |
6,959
| – | – |
|