BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$180M
(+7.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
874
New
40
Increased
248
Reduced
356
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.43M |
| 2 |
Goldman Sachs
GS
|
+$5.48M |
| 3 |
Procter & Gamble
PG
|
+$5.04M |
| 4 |
Bank of New York Mellon
BK
|
+$4.14M |
| 5 |
Nu Holdings
NU
|
+$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26.3M |
| 2 |
Yum China
YUMC
|
+$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.95M |
| 4 |
UBS Group
UBS
|
+$3.81M |
| 5 |
Kroger
KR
|
+$3.77M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NOV
NOV
$4.85B
| $21K | ﹤0.01% |
1,667
| – | – |
|
727
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $21K | ﹤0.01% |
427
| – | – |
|
728
Sony
SONY
$172B
| $20K | ﹤0.01% |
780
| – | – |
|
729
Amkor Technology
AMKR
$6.15B
| $19K | ﹤0.01% |
911
| – | – |
|
730
Paylocity
PCTY
$9.49B
| $19K | ﹤0.01% |
107
-16
| -13% | -$2.84K |
|
731
HealthStream
HSTM
$850M
| $17K | ﹤0.01% |
631
-83
| -12% | -$2.24K |
|
732
Pinterest
PINS
$24.8B
| $17K | ﹤0.01% |
460
| – | – |
|
733
Nutanix
NTNX
$20.3B
| $16K | ﹤0.01% |
206
-17,289
| -99% | -$1.34M |
|
734
Procore
PCOR
$10.5B
| $16K | ﹤0.01% |
239
-30
| -11% | -$2.01K |
|
735
Teleflex
TFX
$5.76B
| $16K | ﹤0.01% |
137
-58
| -30% | -$6.77K |
|
736
Weatherford International
WFRD
$4.45B
| $16K | ﹤0.01% |
323
| – | – |
|
737
nCino
NCNO
$3.52B
| $15K | ﹤0.01% |
528
-60
| -10% | -$1.71K |
|
738
WIX.com
WIX
$9.3B
| $14K | ﹤0.01% |
88
| – | – |
|
739
Asana
ASAN
$3.29B
| $13K | ﹤0.01% |
955
-955
| -50% | -$13K |
|
740
Incyte
INCY
$16.7B
| $13K | ﹤0.01% |
186
-92
| -33% | -$6.43K |
|
741
InMode
INMD
$953M
| $13K | ﹤0.01% |
920
| – | – |
|
742
Mirion Technologies
MIR
$5.09B
| $13K | ﹤0.01% |
+594
| New | +$13K |
|
743
PubMatic
PUBM
$389M
| $13K | ﹤0.01% |
1,006
| – | – |
|
744
Tetra Tech
TTEK
$9.22B
| $13K | ﹤0.01% |
348
-347
| -50% | -$13K |
|
745
Archer Aviation
ACHR
$5.44B
| $12K | ﹤0.01% |
1,095
| – | – |
|
746
Confluent
CFLT
$6.88B
| $12K | ﹤0.01% |
462
-461
| -50% | -$12K |
|
747
Franklin Electric
FELE
$4.21B
| $12K | ﹤0.01% |
133
-76
| -36% | -$6.86K |
|
748
ATS Corp
ATS
$2.59B
| $11K | ﹤0.01% |
360
-331
| -48% | -$10.1K |
|
749
GoodRx Holdings
GDRX
$1.43B
| $11K | ﹤0.01% |
2,138
| – | – |
|
750
Pan American Silver
PAAS
$14.9B
| $10K | ﹤0.01% |
337
-7,864
| -96% | -$233K |
|