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 | |
|---|---|---|---|---|---|---|
|
SVM
676
Silvercorp Metals
SVM
$1.08B
| $241K | 0.02% |
+42,604
| New | +$241K |
|
677
Vail Resorts
MTN
$5.87B
| $240K | 0.02% |
+1,000
| New | +$240K |
|
|
VMW
678
DELISTED
VMware, Inc
VMW
| $239K | 0.02% |
+1,579
| New | +$239K |
|
679
Chegg
CHGG
$185M
| $238K | 0.02% |
+6,278
| New | +$238K |
|
680
Wheaton Precious Metals
WPM
$47.3B
| $238K | 0.02% |
+7,996
| New | +$238K |
|
|
JOYY
681
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $238K | 0.02% |
+4,500
| New | +$238K |
|
682
GoDaddy
GDDY
$20.1B
| $237K | 0.02% |
+3,500
| New | +$237K |
|
683
KKR & Co
KKR
$121B
| $237K | 0.02% |
+8,100
| New | +$237K |
|
684
SolarEdge
SEDG
$2.04B
| $236K | 0.02% |
+2,485
| New | +$236K |
|
685
CF Industries
CF
$13.7B
| $234K | 0.02% |
+4,899
| New | +$234K |
|
686
Liberty Media Series C
FWONK
$25.2B
| $234K | 0.02% |
+5,275
| New | +$234K |
|
687
iRobot
IRBT
$102M
| $234K | 0.02% |
+4,621
| New | +$234K |
|
688
Cheniere Energy
LNG
$51.8B
| $232K | 0.02% |
+3,800
| New | +$232K |
|
689
United Airlines
UAL
$34.5B
| $232K | 0.02% |
+2,631
| New | +$232K |
|
|
VAR
690
DELISTED
Varian Medical Systems, Inc.
VAR
| $232K | 0.02% |
+1,630
| New | +$232K |
|
691
Steel Dynamics
STLD
$19.8B
| $228K | 0.02% |
+6,700
| New | +$228K |
|
692
Targa Resources
TRGP
$34.9B
| $228K | 0.02% |
+5,576
| New | +$228K |
|
|
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $228K | 0.02% |
+6,299
| New | +$228K |
|
694
Jones Lang LaSalle
JLL
$14.8B
| $227K | 0.02% |
+1,300
| New | +$227K |
|
695
NovoCure
NVCR
$1.37B
| $227K | 0.02% |
+2,696
| New | +$227K |
|
696
OR Royalties Inc.
OR
$6.48B
| $227K | 0.02% |
+23,339
| New | +$227K |
|
697
Pentair
PNR
$18.1B
| $227K | 0.02% |
+4,932
| New | +$227K |
|
698
PVH
PVH
$4.22B
| $227K | 0.02% |
+2,158
| New | +$227K |
|
699
Dell
DELL
$84.4B
| $226K | 0.02% |
+8,681
| New | +$226K |
|
700
Devon Energy
DVN
$22.1B
| $225K | 0.02% |
+8,673
| New | +$225K |
|