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 | |
|---|---|---|---|---|---|---|
801
Royal Gold
RGLD
$11.9B
| $115K | 0.01% |
+944
| New | +$115K |
|
802
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $112K | 0.01% |
+2,500
| New | +$112K |
|
803
Fastly
FSLY
$1.08B
| $112K | 0.01% |
+5,603
| New | +$112K |
|
|
HSKA
804
DELISTED
Heska Corp
HSKA
| $109K | 0.01% |
+1,136
| New | +$109K |
|
805
Canadian Imperial Bank of Commerce
CM
$73.2B
| $103K | 0.01% |
+2,480
| New | +$103K |
|
806
AC Immune
ACIU
$216M
| $102K | 0.01% |
+11,963
| New | +$102K |
|
807
IPG Photonics
IPGP
$3.48B
| $101K | 0.01% |
+700
| New | +$101K |
|
808
iShares Semiconductor ETF
SOXX
$13.5B
| $101K | 0.01% |
+1,203
| New | +$101K |
|
809
Neurocrine Biosciences
NBIX
$13.7B
| $100K | 0.01% |
+926
| New | +$100K |
|
810
Under Armour
UAA
$2.24B
| $100K | 0.01% |
+4,627
| New | +$100K |
|
|
PVG
811
DELISTED
PRETIUM RESOURCES INC.
PVG
| $99K | 0.01% |
+8,850
| New | +$99K |
|
812
Cloudflare
NET
$73.3B
| $98K | 0.01% |
+5,749
| New | +$98K |
|
813
Vanguard FTSE Europe ETF
VGK
$26.7B
| $98K | 0.01% |
+1,668
| New | +$98K |
|
814
Alerian MLP ETF
AMLP
$10.6B
| $96K | 0.01% |
+2,255
| New | +$96K |
|
|
KIN
815
DELISTED
Kindred Biosciences, Inc.
KIN
| $95K | 0.01% |
+11,175
| New | +$95K |
|
816
WNS Holdings
WNS
$3.24B
| $94K | 0.01% |
+1,419
| New | +$94K |
|
817
IAMGOLD
IAG
$5.45B
| $92K | 0.01% |
+24,719
| New | +$92K |
|
818
Infosys
INFY
$68.6B
| $92K | 0.01% |
+8,888
| New | +$92K |
|
819
TripAdvisor
TRIP
$2.05B
| $92K | 0.01% |
+3,040
| New | +$92K |
|
820
Dr. Reddy's Laboratories
RDY
$11.8B
| $90K | 0.01% |
+11,080
| New | +$90K |
|
821
Tyler Technologies
TYL
$23.9B
| $90K | 0.01% |
+300
| New | +$90K |
|
|
EV
822
DELISTED
Eaton Vance Corp.
EV
| $89K | 0.01% |
+1,900
| New | +$89K |
|
823
iShares Silver Trust
SLV
$19.9B
| $88K | 0.01% |
+5,290
| New | +$88K |
|
824
Ascendis Pharma
ASND
$12.1B
| $87K | 0.01% |
+628
| New | +$87K |
|
825
Revvity
RVTY
$9.81B
| $87K | 0.01% |
+900
| New | +$87K |
|