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 | |
|---|---|---|---|---|---|---|
626
Alnylam Pharmaceuticals
ALNY
$59.2B
| $288K | 0.02% |
+2,500
| New | +$288K |
|
627
Invesco
IVZ
$9.81B
| $288K | 0.02% |
+15,986
| New | +$288K |
|
628
DaVita
DVA
$9.86B
| $287K | 0.02% |
+3,819
| New | +$287K |
|
629
Corning
GLW
$61B
| $286K | 0.02% |
+9,829
| New | +$286K |
|
630
Mettler-Toledo International
MTD
$26.9B
| $286K | 0.02% |
+360
| New | +$286K |
|
|
WRK
631
DELISTED
WestRock Company
WRK
| $286K | 0.02% |
+6,655
| New | +$286K |
|
632
Old Dominion Freight Line
ODFL
$31.7B
| $285K | 0.02% |
+4,500
| New | +$285K |
|
633
Grand Canyon Education
LOPE
$5.74B
| $284K | 0.02% |
+2,967
| New | +$284K |
|
634
Ulta Beauty
ULTA
$23.1B
| $283K | 0.02% |
+1,120
| New | +$283K |
|
635
FMC
FMC
$4.72B
| $282K | 0.02% |
+2,821
| New | +$282K |
|
636
NetApp
NTAP
$23.7B
| $280K | 0.02% |
+4,506
| New | +$280K |
|
|
SIVB
637
DELISTED
SVB Financial Group
SIVB
| $276K | 0.02% |
+1,100
| New | +$276K |
|
638
Xerox
XRX
$493M
| $275K | 0.02% |
+7,456
| New | +$275K |
|
|
SRCL
639
DELISTED
Stericycle Inc
SRCL
| $275K | 0.02% |
+4,303
| New | +$275K |
|
640
IAC Inc
IAC
$2.98B
| $274K | 0.02% |
+6,155
| New | +$274K |
|
641
Atlassian
TEAM
$45.2B
| $274K | 0.02% |
+2,278
| New | +$274K |
|
642
Qorvo
QRVO
$8.61B
| $273K | 0.02% |
+2,350
| New | +$273K |
|
643
Strategic Education
STRA
$1.96B
| $273K | 0.02% |
+1,720
| New | +$273K |
|
|
MXIM
644
DELISTED
Maxim Integrated Products
MXIM
| $272K | 0.02% |
+4,415
| New | +$272K |
|
|
CSOD
645
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $269K | 0.02% |
+4,592
| New | +$269K |
|
646
Principal Financial Group
PFG
$17.8B
| $267K | 0.02% |
+4,855
| New | +$267K |
|
647
Sabre
SABR
$675M
| $267K | 0.02% |
+11,890
| New | +$267K |
|
648
Perdoceo Education
PRDO
$2.14B
| $266K | 0.02% |
+14,471
| New | +$266K |
|
649
Ionis Pharmaceuticals
IONS
$9.76B
| $266K | 0.02% |
+4,409
| New | +$266K |
|
650
RELX
RELX
$85.9B
| $265K | 0.02% |
+10,500
| New | +$265K |
|