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 | |
|---|---|---|---|---|---|---|
726
Eastman Chemical
EMN
$7.66B
| $314K | 0.01% |
2,690
| – | – |
|
|
ZNGA
727
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $314K | 0.01% |
29,569
+2,888
| +11% | +$30.7K |
|
728
Amplify Cybersecurity ETF
HACK
$2.33B
| $313K | 0.01% |
5,175
+1,260
| +32% | +$76.2K |
|
729
Eagle Materials
EXP
$7.48B
| $310K | 0.01% |
2,181
+10
| +0.5% | +$1.42K |
|
730
Steris
STE
$24.3B
| $310K | 0.01% |
1,500
| – | – |
|
731
Genuine Parts
GPC
$19.3B
| $309K | 0.01% |
2,441
| – | – |
|
732
KALA BIO
KALA
$102M
| $306K | 0.01% |
1,155
| – | – |
|
733
Boston Beer
SAM
$2.37B
| $306K | 0.01% |
+300
| New | +$306K |
|
|
Y
734
DELISTED
Alleghany Corporation
Y
| $306K | 0.01% |
460
+300
| +188% | +$200K |
|
735
CarMax
KMX
$9.06B
| $305K | 0.01% |
2,363
-1,000
| -30% | -$129K |
|
736
Cartesian Therapeutics
RNAC
$259M
| $305K | 0.01% |
+2,433
| New | +$305K |
|
737
Canadian Solar
CSIQ
$727M
| $304K | 0.01% |
6,785
+5,157
| +317% | +$231K |
|
738
Gen Digital
GEN
$18.2B
| $304K | 0.01% |
11,191
-1,376
| -11% | -$37.4K |
|
739
Alcoa
AA
$8.15B
| $302K | 0.01% |
8,187
+1,000
| +14% | +$36.9K |
|
740
Liberty Global Class C
LBTYK
$3.99B
| $302K | 0.01% |
11,169
| – | – |
|
741
Howmet Aerospace
HWM
$73.6B
| $301K | 0.01% |
8,713
| – | – |
|
742
WisdomTree Cloud Computing Fund
WCLD
$339M
| $301K | 0.01% |
5,384
-3,820
| -42% | -$214K |
|
743
Spotify
SPOT
$145B
| $300K | 0.01% |
1,088
+300
| +38% | +$82.7K |
|
744
Sarepta Therapeutics
SRPT
$1.85B
| $298K | 0.01% |
3,831
-1,381
| -26% | -$107K |
|
745
Willis Towers Watson
WTW
$32.2B
| $298K | 0.01% |
1,295
| – | – |
|
|
SII
746
Sprott
SII
$1.77B
| $296K | 0.01% |
7,500
| – | – |
|
747
A.O. Smith
AOS
$10.1B
| $295K | 0.01% |
4,089
| – | – |
|
|
SQNS
748
Sequans Communications
SQNS
$131M
| $294K | 0.01% |
19,525
-175
| -0.9% | -$2.64K |
|
749
Amplify Online Retail ETF
IBUY
$157M
| $293K | 0.01% |
2,257
+25
| +1% | +$3.25K |
|
|
CTLT
750
DELISTED
CATALENT, INC.
CTLT
| $292K | 0.01% |
2,700
| – | – |
|