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 | |
|---|---|---|---|---|---|---|
701
SPDR S&P Biotech ETF
XBI
$5.39B
| $225K | 0.02% |
+2,368
| New | +$225K |
|
702
The Mosaic Company
MOS
$10.3B
| $219K | 0.02% |
+10,133
| New | +$219K |
|
703
Okta
OKTA
$16.1B
| $217K | 0.01% |
+1,882
| New | +$217K |
|
704
Ormat Technologies
ORA
$5.51B
| $216K | 0.01% |
+2,902
| New | +$216K |
|
705
SS&C Technologies
SSNC
$21.7B
| $216K | 0.01% |
+3,515
| New | +$216K |
|
706
AerCap
AER
$22B
| $215K | 0.01% |
+3,490
| New | +$215K |
|
707
Factset
FDS
$14B
| $214K | 0.01% |
+800
| New | +$214K |
|
|
JWN
708
DELISTED
Nordstrom
JWN
| $214K | 0.01% |
+5,238
| New | +$214K |
|
|
CNH
709
CNH Industrial
CNH
$14.3B
| $214K | 0.01% |
+22,350
| New | +$214K |
|
710
Sociedad Química y Minera de Chile
SQM
$13.1B
| $210K | 0.01% |
+7,868
| New | +$210K |
|
|
ETFC
711
DELISTED
E*Trade Financial Corporation
ETFC
| $210K | 0.01% |
+4,657
| New | +$210K |
|
|
TERP
712
DELISTED
TerraForm Power, Inc
TERP
| $210K | 0.01% |
+13,635
| New | +$210K |
|
713
Ally Financial
ALLY
$12.7B
| $209K | 0.01% |
+6,871
| New | +$209K |
|
714
Newell Brands
NWL
$2.68B
| $207K | 0.01% |
+10,786
| New | +$207K |
|
715
Raymond James Financial
RJF
$33B
| $206K | 0.01% |
+3,450
| New | +$206K |
|
716
Albemarle
ALB
$9.6B
| $204K | 0.01% |
+2,800
| New | +$204K |
|
717
Arrow Electronics
ARW
$6.57B
| $204K | 0.01% |
+2,408
| New | +$204K |
|
|
SAGE
718
DELISTED
Sage Therapeutics
SAGE
| $204K | 0.01% |
+2,823
| New | +$204K |
|
719
Harley-Davidson
HOG
$3.67B
| $201K | 0.01% |
+5,400
| New | +$201K |
|
720
ManpowerGroup
MAN
$1.91B
| $201K | 0.01% |
+2,070
| New | +$201K |
|
721
United Rentals
URI
$62.7B
| $201K | 0.01% |
+1,200
| New | +$201K |
|
722
Zoom
ZM
$25B
| $201K | 0.01% |
+2,961
| New | +$201K |
|
723
First Solar
FSLR
$22B
| $200K | 0.01% |
+3,571
| New | +$200K |
|
724
Perrigo
PRGO
$3.12B
| $200K | 0.01% |
+3,875
| New | +$200K |
|
|
DISH
725
DELISTED
DISH Network Corp.
DISH
| $200K | 0.01% |
+5,659
| New | +$200K |
|