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 | |
|---|---|---|---|---|---|---|
726
AeroVironment
AVAV
$11.8B
| $166K | 0.01% |
2,762
| – | – |
|
727
Jazz Pharmaceuticals
JAZZ
$7.88B
| $165K | 0.01% |
1,149
-4,000
| -78% | -$574K |
|
|
DISH
728
DELISTED
DISH Network Corp.
DISH
| $165K | 0.01% |
5,659
| – | – |
|
729
Itron
ITRI
$5.49B
| $164K | 0.01% |
2,712
+752
| +38% | +$45.5K |
|
730
Kroger
KR
$45B
| $163K | 0.01% |
4,814
+624
| +15% | +$21.1K |
|
|
DISCK
731
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $163K | 0.01% |
8,374
| – | – |
|
732
Federal Realty Investment Trust
FRT
$8.78B
| $162K | 0.01% |
2,207
-1,500
| -40% | -$110K |
|
733
Reinsurance Group of America
RGA
$12.7B
| $162K | 0.01% |
1,700
| – | – |
|
734
W.R. Berkley
WRB
$27.5B
| $161K | 0.01% |
5,949
| – | – |
|
735
XPO
XPO
$15.6B
| $161K | 0.01% |
5,494
| – | – |
|
736
Chegg
CHGG
$169M
| $160K | 0.01% |
+2,244
| New | +$160K |
|
737
Pinnacle West Capital
PNW
$10.5B
| $160K | 0.01% |
2,136
| – | – |
|
|
CXO
738
DELISTED
CONCHO RESOURCES INC.
CXO
| $159K | 0.01% |
3,604
-1,500
| -29% | -$66.2K |
|
739
Regency Centers
REG
$13.3B
| $158K | 0.01% |
4,147
-1,000
| -19% | -$38.1K |
|
740
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $158K | 0.01% |
+3,757
| New | +$158K |
|
|
NLSN
741
DELISTED
Nielsen Holdings plc
NLSN
| $158K | 0.01% |
11,217
-4,600
| -29% | -$64.8K |
|
742
Amplify Mobile Payments ETF
IPAY
$275M
| $157K | 0.01% |
2,893
-308
| -10% | -$16.7K |
|
743
Roku
ROKU
$14.6B
| $157K | 0.01% |
830
-3,376
| -80% | -$639K |
|
744
Boston Properties
BXP
$12B
| $156K | 0.01% |
1,944
| – | – |
|
745
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $155K | 0.01% |
+6,115
| New | +$155K |
|
746
UGI
UGI
$7.37B
| $155K | 0.01% |
4,700
-8,000
| -63% | -$264K |
|
747
MasTec
MTZ
$13.9B
| $154K | 0.01% |
+3,651
| New | +$154K |
|
748
Aramark
ARMK
$10.1B
| $152K | 0.01% |
7,947
-8,449
| -52% | -$162K |
|
749
IPG Photonics
IPGP
$3.5B
| $152K | 0.01% |
892
+192
| +27% | +$32.7K |
|
|
Y
750
DELISTED
Alleghany Corporation
Y
| $152K | 0.01% |
292
| – | – |
|