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 | |
|---|---|---|---|---|---|---|
626
Las Vegas Sands
LVS
$37.1B
| $248K | 0.02% |
5,332
-3,194
| -37% | -$149K |
|
627
Teledyne Technologies
TDY
$25.5B
| $248K | 0.02% |
800
+300
| +60% | +$93K |
|
628
Garmin
GRMN
$45.9B
| $247K | 0.02% |
2,605
-2,000
| -43% | -$190K |
|
629
Royal Caribbean
RCL
$93.8B
| $247K | 0.02% |
3,810
+1,000
| +36% | +$64.8K |
|
630
Lennox International
LII
$19.6B
| $246K | 0.02% |
900
-1,652
| -65% | -$452K |
|
631
Lumen
LUMN
$5.78B
| $246K | 0.02% |
24,424
| – | – |
|
|
WORK
632
DELISTED
Slack Technologies, Inc.
WORK
| $245K | 0.02% |
9,103
+4,829
| +113% | +$130K |
|
633
KeyCorp
KEY
$20.9B
| $243K | 0.02% |
20,434
| – | – |
|
634
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $241K | 0.02% |
4,053
+1,044
| +35% | +$62.1K |
|
635
Western Digital
WDC
$32.8B
| $239K | 0.02% |
8,626
+4,719
| +121% | +$131K |
|
636
Molina Healthcare
MOH
$9.84B
| $238K | 0.02% |
1,300
+300
| +30% | +$54.9K |
|
637
UDR
UDR
$12.9B
| $238K | 0.02% |
7,300
-4,300
| -37% | -$140K |
|
638
Weibo
WB
$3B
| $236K | 0.02% |
6,469
-63
| -1% | -$2.3K |
|
|
AYX
639
DELISTED
Alteryx, Inc.
AYX
| $236K | 0.02% |
2,081
+1,065
| +105% | +$121K |
|
640
Sandstorm Gold
SAND
$3.37B
| $234K | 0.02% |
27,746
-9,861
| -26% | -$83.2K |
|
641
Mueller Water Products
MWA
$3.85B
| $233K | 0.02% |
22,403
-2,791
| -11% | -$29K |
|
642
General Dynamics
GD
$86.4B
| $231K | 0.01% |
+1,672
| New | +$231K |
|
|
CTLT
643
DELISTED
CATALENT, INC.
CTLT
| $231K | 0.01% |
+2,700
| New | +$231K |
|
644
Liberty Global Class C
LBTYK
$4B
| $230K | 0.01% |
11,169
-4,500
| -29% | -$92.7K |
|
645
VICI Properties
VICI
$35.3B
| $229K | 0.01% |
9,800
-5,500
| -36% | -$129K |
|
646
Pentair
PNR
$17.9B
| $225K | 0.01% |
4,932
| – | – |
|
647
Fox Class A
FOXA
$26.1B
| $223K | 0.01% |
8,000
-3,900
| -33% | -$109K |
|
|
EMWP
648
DELISTED
Eros Media World PLC
EMWP
| $221K | 0.01% |
+5,000
| New | +$221K |
|
649
Axalta
AXTA
$6.8B
| $219K | 0.01% |
9,900
-4,600
| -32% | -$102K |
|
650
Cardinal Health
CAH
$36B
| $219K | 0.01% |
4,670
| – | – |
|