BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$49.3M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$34M |
| 5 |
Alibaba
BABA
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$10.9B
| $361K | 0.02% |
+7,700
| New | +$361K |
|
577
FirstCash
FCFS
$6.56B
| $360K | 0.02% |
+4,463
| New | +$360K |
|
578
iShares Biotechnology ETF
IBB
$5.77B
| $360K | 0.02% |
+2,990
| New | +$360K |
|
579
CoStar Group
CSGP
$38.4B
| $359K | 0.02% |
+6,000
| New | +$359K |
|
580
TransUnion
TRU
$18.2B
| $359K | 0.02% |
+4,200
| New | +$359K |
|
|
MNDT
581
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $359K | 0.02% |
+21,723
| New | +$359K |
|
582
Tandem Diabetes Care
TNDM
$838M
| $357K | 0.02% |
+5,985
| New | +$357K |
|
583
Agnico Eagle Mines
AEM
$76.9B
| $355K | 0.02% |
+5,754
| New | +$355K |
|
584
iShares MSCI Japan ETF
EWJ
$15.8B
| $355K | 0.02% |
+6,011
| New | +$355K |
|
585
Gartner
IT
$18.4B
| $354K | 0.02% |
+2,300
| New | +$354K |
|
586
Citizens Financial Group
CFG
$22.3B
| $350K | 0.02% |
+8,592
| New | +$350K |
|
587
XPO
XPO
$15.5B
| $350K | 0.02% |
+12,693
| New | +$350K |
|
|
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
| $348K | 0.02% |
+2,298
| New | +$348K |
|
589
iShares MSCI Philippines ETF
EPHE
$103M
| $343K | 0.02% |
+10,000
| New | +$343K |
|
590
News Corp Class A
NWSA
$16.8B
| $343K | 0.02% |
+24,252
| New | +$343K |
|
591
Liberty Global Class C
LBTYK
$4.01B
| $342K | 0.02% |
+15,669
| New | +$342K |
|
592
Wabtec
WAB
$32.6B
| $336K | 0.02% |
+4,317
| New | +$336K |
|
593
Align Technology
ALGN
$10.1B
| $335K | 0.02% |
+1,200
| New | +$335K |
|
594
Check Point Software Technologies
CHKP
$21B
| $335K | 0.02% |
+3,023
| New | +$335K |
|
595
Whirlpool
WHR
$5.3B
| $332K | 0.02% |
+2,251
| New | +$332K |
|
596
Capri Holdings
CPRI
$2.47B
| $330K | 0.02% |
+8,671
| New | +$330K |
|
597
General Dynamics
GD
$86.7B
| $330K | 0.02% |
+1,874
| New | +$330K |
|
598
Marvell Technology
MRVL
$56.1B
| $330K | 0.02% |
+12,417
| New | +$330K |
|
599
VeriSign
VRSN
$26.6B
| $329K | 0.02% |
+1,709
| New | +$329K |
|
600
NOV
NOV
$4.86B
| $325K | 0.02% |
+12,950
| New | +$325K |
|