BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
375
Reduced
342
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$7.97M |
| 2 |
UBS Group
UBS
|
+$6.83M |
| 3 |
Pfizer
PFE
|
+$5.17M |
| 4 |
Coca-Cola
KO
|
+$5.03M |
| 5 |
Philip Morris
PM
|
+$4.67M |
Top Sells
| 1 |
Alibaba
BABA
|
+$9.22M |
| 2 |
Tesla
TSLA
|
+$6.11M |
| 3 |
NVIDIA
NVDA
|
+$4.75M |
| 4 |
JD.com
JD
|
+$4.16M |
| 5 |
Adobe
ADBE
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $355K | 0.02% |
4,576
+1,974
| +76% | +$153K |
|
527
TransUnion
TRU
$18.2B
| $354K | 0.02% |
4,200
| – | – |
|
528
Dover
DOV
$24.4B
| $353K | 0.02% |
3,258
+500
| +18% | +$54.2K |
|
529
Burlington
BURL
$18.3B
| $350K | 0.02% |
1,700
| – | – |
|
530
Coca-Cola Europacific Partners
CCEP
$40.9B
| $350K | 0.02% |
9,034
| – | – |
|
531
Southern Copper
SCCO
$84B
| $349K | 0.02% |
8,095
+4,595
| +131% | +$198K |
|
532
Pan American Silver
PAAS
$15.1B
| $344K | 0.02% |
10,714
+6,926
| +183% | +$222K |
|
533
Paycom
PAYC
$12.6B
| $342K | 0.02% |
1,100
+448
| +69% | +$139K |
|
534
IDEX
IEX
$12.4B
| $341K | 0.02% |
1,868
-600
| -24% | -$110K |
|
535
CoStar Group
CSGP
$37.3B
| $340K | 0.02% |
4,000
-2,000
| -33% | -$170K |
|
536
Dropbox
DBX
$8.19B
| $340K | 0.02% |
17,630
-1,723
| -9% | -$33.2K |
|
537
Elanco Animal Health
ELAN
$9.46B
| $340K | 0.02% |
12,200
-186
| -2% | -$5.18K |
|
538
Globus Medical
GMED
$8.04B
| $339K | 0.02% |
6,854
+85
| +1% | +$4.2K |
|
539
Regions Financial
RF
$24.1B
| $336K | 0.02% |
29,144
-2,100
| -7% | -$24.2K |
|
540
Qiagen
QGEN
$10.3B
| $334K | 0.02% |
6,070
+2,684
| +79% | +$148K |
|
541
SS&C Technologies
SSNC
$21.7B
| $334K | 0.02% |
5,515
+2,000
| +57% | +$121K |
|
542
Hartford Financial Services
HIG
$36.7B
| $331K | 0.02% |
8,967
| – | – |
|
543
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $331K | 0.02% |
5,443
+1,430
| +36% | +$87K |
|
|
FRC
544
DELISTED
First Republic Bank
FRC
| $331K | 0.02% |
3,040
+900
| +42% | +$98K |
|
545
Sibanye-Stillwater
SBSW
$6.38B
| $330K | 0.02% |
+29,597
| New | +$330K |
|
546
WisdomTree Cloud Computing Fund
WCLD
$348M
| $330K | 0.02% |
+7,744
| New | +$330K |
|
547
Atmos Energy
ATO
$26.3B
| $329K | 0.02% |
3,453
-400
| -10% | -$38.1K |
|
548
Gold Fields
GFI
$31.9B
| $329K | 0.02% |
26,735
-1,687
| -6% | -$20.8K |
|
549
Iron Mountain
IRM
$27.3B
| $329K | 0.02% |
12,284
-6,200
| -34% | -$166K |
|
550
Fastly
FSLY
$1.11B
| $327K | 0.02% |
3,499
+2,220
| +174% | +$207K |
|