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 | |
|---|---|---|---|---|---|---|
601
Ingersoll Rand
IR
$31.7B
| $274K | 0.02% |
7,699
-4,800
| -38% | -$171K |
|
602
SPDR S&P Biotech ETF
XBI
$5.48B
| $274K | 0.02% |
+2,463
| New | +$274K |
|
603
AC Immune
ACIU
$221M
| $273K | 0.02% |
55,769
+44,455
| +393% | +$218K |
|
604
Oneok
OKE
$45.2B
| $273K | 0.02% |
10,500
-2,800
| -21% | -$72.8K |
|
605
Guidewire Software
GWRE
$21.6B
| $272K | 0.02% |
2,600
-700
| -21% | -$73.2K |
|
606
Willis Towers Watson
WTW
$32.1B
| $271K | 0.02% |
1,295
| – | – |
|
607
Crown Holdings
CCK
$11B
| $269K | 0.02% |
3,500
+900
| +35% | +$69.2K |
|
608
W.P. Carey
WPC
$14.8B
| $268K | 0.02% |
4,186
-5,411
| -56% | -$346K |
|
609
iShares MSCI Philippines ETF
EPHE
$103M
| $266K | 0.02% |
10,000
| – | – |
|
|
NUVA
610
DELISTED
NuVasive, Inc.
NUVA
| $266K | 0.02% |
5,481
+68
| +1% | +$3.3K |
|
611
iShares MSCI Australia ETF
EWA
$1.53B
| $264K | 0.02% |
13,396
| – | – |
|
612
Arch Capital
ACGL
$33.4B
| $263K | 0.02% |
9,006
| – | – |
|
613
Fortune Brands Innovations
FBIN
$7.05B
| $262K | 0.02% |
3,549
-1,170
| -25% | -$86.4K |
|
614
Ormat Technologies
ORA
$5.46B
| $262K | 0.02% |
4,441
-198
| -4% | -$11.7K |
|
615
Advance Auto Parts
AAP
$3.57B
| $261K | 0.02% |
1,700
-1,700
| -50% | -$261K |
|
616
ProShares Pet Care ETF
PAWZ
$58M
| $260K | 0.02% |
+4,337
| New | +$260K |
|
617
Eastman Chemical
EMN
$7.76B
| $259K | 0.02% |
3,314
| – | – |
|
|
SRCL
618
DELISTED
Stericycle Inc
SRCL
| $259K | 0.02% |
4,107
-178
| -4% | -$11.2K |
|
619
Annaly Capital Management
NLY
$14.3B
| $257K | 0.02% |
9,032
-44,150
| -83% | -$1.26M |
|
620
Mid-America Apartment Communities
MAA
$17B
| $256K | 0.02% |
2,208
| – | – |
|
621
Robert Half
RHI
$3.65B
| $253K | 0.02% |
4,772
-3,200
| -40% | -$170K |
|
622
Ralph Lauren
RL
$18.8B
| $253K | 0.02% |
3,723
-2,268
| -38% | -$154K |
|
623
Thomson Reuters
TRI
$79.2B
| $253K | 0.02% |
+3,053
| New | +$253K |
|
624
Live Nation Entertainment
LYV
$39.5B
| $250K | 0.02% |
4,620
+2,120
| +85% | +$115K |
|
625
AutoZone
AZO
$71.8B
| $248K | 0.02% |
211
-1,100
| -84% | -$1.29M |
|