BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
+$73.8M |
| 2 |
Alcon
ALC
|
+$18M |
| 3 |
UBS Group
UBS
|
+$7.98M |
| 4 |
iShares MBS ETF
MBB
|
+$7.68M |
| 5 |
Intel
INTC
|
+$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ventas
VTR
$31.5B
| $374K | 0.02% |
6,550
| – | – |
|
|
AYX
677
DELISTED
Alteryx, Inc.
AYX
| $374K | 0.02% |
4,367
+21
| +0.5% | +$1.8K |
|
678
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $373K | 0.02% |
+10,000
| New | +$373K |
|
679
Franco-Nevada
FNV
$38.3B
| $373K | 0.02% |
2,567
+1,567
| +157% | +$228K |
|
680
ProShares Pet Care ETF
PAWZ
$56.3M
| $373K | 0.02% |
4,600
+281
| +7% | +$22.8K |
|
681
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $372K | 0.02% |
7,962
+2,884
| +57% | +$135K |
|
682
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $371K | 0.02% |
6,790
+162
| +2% | +$8.85K |
|
683
Arista Networks
ANET
$189B
| $370K | 0.02% |
16,336
| – | – |
|
684
IDEX
IEX
$12.1B
| $370K | 0.02% |
1,686
-84
| -5% | -$18.4K |
|
685
Global X Internet of Things ETF
SNSR
$225M
| $366K | 0.02% |
+10,259
| New | +$366K |
|
686
International Paper
IP
$24.5B
| $365K | 0.02% |
6,279
-31,801
| -84% | -$1.85M |
|
687
Paycom
PAYC
$12.4B
| $364K | 0.02% |
1,000
| – | – |
|
688
Sun Life Financial
SLF
$33B
| $362K | 0.02% |
7,000
+5,100
| +268% | +$264K |
|
|
JMIA
689
Jumia Technologies
JMIA
$1.09B
| $360K | 0.02% |
11,849
+650
| +6% | +$19.7K |
|
690
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
| $359K | 0.02% |
7,885
+420
| +6% | +$19.1K |
|
691
Markel Group
MKL
$24.3B
| $359K | 0.02% |
303
| – | – |
|
|
ABMD
692
DELISTED
Abiomed Inc
ABMD
| $356K | 0.02% |
1,140
+140
| +14% | +$43.7K |
|
|
SVM
693
Silvercorp Metals
SVM
$1.09B
| $355K | 0.02% |
64,786
+24,057
| +59% | +$132K |
|
694
Teledyne Technologies
TDY
$25.6B
| $353K | 0.02% |
843
+43
| +5% | +$18K |
|
695
Masco
MAS
$15.3B
| $351K | 0.02% |
5,958
-11,068
| -65% | -$652K |
|
696
Pentair
PNR
$17.9B
| $351K | 0.02% |
5,200
+418
| +9% | +$28.2K |
|
697
Simulations Plus
SLP
$280M
| $351K | 0.02% |
6,394
-232
| -4% | -$12.7K |
|
698
Wells Fargo
WFC
$257B
| $348K | 0.02% |
7,665
-1,006
| -12% | -$45.7K |
|
699
Tencent Music
TME
$39.2B
| $347K | 0.02% |
22,469
+17,420
| +345% | +$269K |
|
700
ATI
ATI
$10.5B
| $346K | 0.02% |
16,610
-358
| -2% | -$7.46K |
|