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 | |
|---|---|---|---|---|---|---|
651
Occidental Petroleum
OXY
$44.4B
| $218K | 0.01% |
21,782
+2,547
| +13% | +$25.5K |
|
652
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $217K | 0.01% |
8,472
+2,346
| +38% | +$60.1K |
|
653
iRobot
IRBT
$104M
| $217K | 0.01% |
2,856
-1,650
| -37% | -$125K |
|
654
Sangamo Therapeutics
SGMO
$157M
| $217K | 0.01% |
22,951
+283
| +1% | +$2.68K |
|
655
Datadog
DDOG
$49B
| $214K | 0.01% |
+2,098
| New | +$214K |
|
656
Fair Isaac
FICO
$36.9B
| $213K | 0.01% |
+500
| New | +$213K |
|
|
AMTD
657
DELISTED
TD Ameritrade Holding Corp
AMTD
| $213K | 0.01% |
5,435
-1,972
| -27% | -$77.3K |
|
658
Bilibili
BILI
$9.96B
| $212K | 0.01% |
+5,100
| New | +$212K |
|
659
Brown & Brown
BRO
$31.5B
| $212K | 0.01% |
4,700
-1,800
| -28% | -$81.2K |
|
660
IAC Inc
IAC
$2.92B
| $212K | 0.01% |
3,245
-8,388
| -72% | -$548K |
|
661
Ionis Pharmaceuticals
IONS
$10.3B
| $212K | 0.01% |
4,483
-2,326
| -34% | -$110K |
|
662
Invitation Homes
INVH
$18.5B
| $210K | 0.01% |
7,500
| – | – |
|
663
Globe Life
GL
$11.4B
| $209K | 0.01% |
2,622
| – | – |
|
664
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $209K | 0.01% |
4,949
+2,033
| +70% | +$85.9K |
|
665
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $209K | 0.01% |
3,954
+477
| +14% | +$25.2K |
|
666
NIO
NIO
$14.1B
| $209K | 0.01% |
9,869
-50,271
| -84% | -$1.06M |
|
667
Energy Select Sector SPDR Fund
XLE
$26.6B
| $208K | 0.01% |
+6,950
| New | +$208K |
|
668
The Mosaic Company
MOS
$10.3B
| $206K | 0.01% |
11,272
+1,200
| +12% | +$21.9K |
|
669
HEICO Class A
HEI.A
$34.8B
| $204K | 0.01% |
2,300
-900
| -28% | -$79.8K |
|
670
Ametek
AME
$43.6B
| $203K | 0.01% |
2,040
-1,000
| -33% | -$99.5K |
|
|
MXIM
671
DELISTED
Maxim Integrated Products
MXIM
| $202K | 0.01% |
2,990
+475
| +19% | +$32.1K |
|
672
Avery Dennison
AVY
$13B
| $201K | 0.01% |
1,572
| – | – |
|
673
Ingredion
INGR
$8.22B
| $201K | 0.01% |
2,663
-1,106
| -29% | -$83.5K |
|
|
BKI
674
DELISTED
Black Knight, Inc. Common Stock
BKI
| $201K | 0.01% |
2,300
-17,900
| -89% | -$1.56M |
|
675
Franco-Nevada
FNV
$38B
| $199K | 0.01% |
1,425
-1,330
| -48% | -$186K |
|