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 | |
|---|---|---|---|---|---|---|
601
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $480K | 0.02% |
6,618
-177
| -3% | -$12.8K |
|
602
KKR & Co
KKR
$124B
| $480K | 0.02% |
8,100
-200
| -2% | -$11.9K |
|
603
QuantumScape
QS
$4.73B
| $480K | 0.02% |
+16,383
| New | +$480K |
|
|
JKS
604
JinkoSolar
JKS
$1.26B
| $479K | 0.02% |
8,555
+927
| +12% | +$51.9K |
|
605
iShares Silver Trust
SLV
$20.2B
| $479K | 0.02% |
19,783
-7,058
| -26% | -$171K |
|
606
Fastly
FSLY
$1.08B
| $475K | 0.02% |
7,982
+2,368
| +42% | +$141K |
|
607
Vail Resorts
MTN
$5.37B
| $475K | 0.02% |
1,500
| – | – |
|
608
Halliburton
HAL
$19.3B
| $474K | 0.02% |
20,509
| – | – |
|
609
Alexandria Real Estate Equities
ARE
$14.3B
| $473K | 0.02% |
2,600
-600
| -19% | -$109K |
|
610
Nomad Foods
NOMD
$2.12B
| $472K | 0.02% |
+16,702
| New | +$472K |
|
611
Arthur J. Gallagher & Co
AJG
$75.2B
| $471K | 0.02% |
3,366
-39
| -1% | -$5.46K |
|
612
Sangamo Therapeutics
SGMO
$160M
| $470K | 0.02% |
39,250
-1,444
| -4% | -$17.3K |
|
613
RingCentral
RNG
$2.77B
| $469K | 0.02% |
1,613
-23
| -1% | -$6.69K |
|
614
Schrodinger
SDGR
$1.34B
| $468K | 0.02% |
6,182
+1,418
| +30% | +$107K |
|
615
Zimmer Biomet
ZBH
$20.3B
| $467K | 0.02% |
2,991
-699
| -19% | -$109K |
|
616
Blackstone
BX
$139B
| $466K | 0.02% |
4,800
-7,700
| -62% | -$748K |
|
617
Exact Sciences
EXAS
$10.4B
| $463K | 0.02% |
3,720
-174
| -4% | -$21.7K |
|
|
EXK
618
Endeavour Silver
EXK
$1.71B
| $463K | 0.02% |
75,655
+28,712
| +61% | +$176K |
|
619
NiSource
NI
$19.2B
| $461K | 0.02% |
18,832
+14,500
| +335% | +$355K |
|
620
Allegion
ALLE
$14.6B
| $460K | 0.02% |
3,303
-400
| -11% | -$55.7K |
|
621
EPAM Systems
EPAM
$8.53B
| $460K | 0.02% |
900
| – | – |
|
622
Gartner
IT
$17.6B
| $460K | 0.02% |
1,900
-244
| -11% | -$59.1K |
|
623
Amplify Mobile Payments ETF
IPAY
$270M
| $459K | 0.02% |
6,540
+1,440
| +28% | +$101K |
|
624
SiriusXM
SIRI
$8.02B
| $456K | 0.02% |
6,968
-9,413
| -57% | -$616K |
|
|
AAWW
625
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $456K | 0.02% |
6,701
-617
| -8% | -$42K |
|