BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
90
Increased
314
Reduced
308
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
+$15.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$7.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 4 |
Apple
AAPL
|
+$4.23M |
| 5 |
Logitech
LOGI
|
+$4.15M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.19M |
| 3 |
Clorox
CLX
|
+$3.07M |
| 4 |
Coca-Cola
KO
|
+$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.51M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Advance Auto Parts
AAP
$3.66B
| $268K | 0.01% |
1,700
| – | – |
|
652
Weibo
WB
$2.82B
| $268K | 0.01% |
6,536
+67
| +1% | +$2.75K |
|
653
Qiagen
QGEN
$10.3B
| $265K | 0.01% |
4,818
-1,252
| -21% | -$68.9K |
|
654
Liberty Global Class C
LBTYK
$4.04B
| $264K | 0.01% |
11,169
| – | – |
|
655
Ulta Beauty
ULTA
$23.3B
| $264K | 0.01% |
920
-470
| -34% | -$135K |
|
|
MXIM
656
DELISTED
Maxim Integrated Products
MXIM
| $263K | 0.01% |
2,967
-23
| -0.8% | -$2.04K |
|
657
Pentair
PNR
$18.1B
| $262K | 0.01% |
4,932
| – | – |
|
658
Fortune Brands Innovations
FBIN
$7.29B
| $261K | 0.01% |
3,549
| – | – |
|
|
ONC
659
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $258K | 0.01% |
1,000
| – | – |
|
660
Amplify Online Retail ETF
IBUY
$159M
| $256K | 0.01% |
+2,240
| New | +$256K |
|
661
LivePerson
LPSN
$93.7M
| $256K | 0.01% |
4,120
+761
| +23% | +$47.3K |
|
662
Fair Isaac
FICO
$36.9B
| $255K | 0.01% |
500
| – | – |
|
663
Lear
LEA
$6B
| $255K | 0.01% |
1,600
| – | – |
|
664
Ionis Pharmaceuticals
IONS
$9.72B
| $253K | 0.01% |
4,471
-12
| -0.3% | -$679 |
|
665
Chegg
CHGG
$169M
| $252K | 0.01% |
2,792
+548
| +24% | +$49.5K |
|
666
Cardinal Health
CAH
$35.9B
| $250K | 0.01% |
4,670
| – | – |
|
667
Globe Life
GL
$11.4B
| $250K | 0.01% |
2,622
| – | – |
|
668
VICI Properties
VICI
$35.5B
| $250K | 0.01% |
9,800
| – | – |
|
669
MasTec
MTZ
$13.9B
| $249K | 0.01% |
3,651
| – | – |
|
670
AeroVironment
AVAV
$11.8B
| $247K | 0.01% |
2,847
+85
| +3% | +$7.37K |
|
671
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $247K | 0.01% |
8,415
-57
| -0.7% | -$1.67K |
|
672
Lennox International
LII
$20.4B
| $247K | 0.01% |
900
| – | – |
|
673
Steel Dynamics
STLD
$19.8B
| $247K | 0.01% |
6,700
| – | – |
|
674
Ally Financial
ALLY
$12.7B
| $246K | 0.01% |
6,871
| – | – |
|
675
Ametek
AME
$43.6B
| $246K | 0.01% |
2,040
| – | – |
|