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 | |
|---|---|---|---|---|---|---|
801
Altice USA
ATUS
$1.12B
| $114K | 0.01% |
4,400
-3,100
| -41% | -$80.3K |
|
802
Liberty Global Class A
LBTYA
$3.94B
| $113K | 0.01% |
5,338
-7,400
| -58% | -$157K |
|
803
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$434M
| $112K | 0.01% |
+7,200
| New | +$112K |
|
804
Gerdau
GGB
$6.19B
| $111K | 0.01% |
+37,800
| New | +$111K |
|
805
Invesco
IVZ
$9.91B
| $109K | 0.01% |
9,486
| – | – |
|
806
Veeco
VECO
$1.49B
| $109K | 0.01% |
9,343
+3,545
| +61% | +$41.4K |
|
807
Everest Group
EG
$14.3B
| $108K | 0.01% |
544
-4,800
| -90% | -$953K |
|
808
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $107K | 0.01% |
+1,435
| New | +$107K |
|
809
Petrobras
PBR
$79.5B
| $107K | 0.01% |
+15,052
| New | +$107K |
|
810
SEI Investments
SEIC
$10.7B
| $107K | 0.01% |
2,102
-1,800
| -46% | -$91.6K |
|
|
RDS.A
811
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $106K | 0.01% |
4,200
| – | – |
|
812
Freeport-McMoran
FCX
$63B
| $105K | 0.01% |
+6,689
| New | +$105K |
|
813
Vroom, Inc. Common Stock
VRM
$131M
| $105K | 0.01% |
+25
| New | +$105K |
|
814
Harmony Gold Mining
HMY
$9.16B
| $104K | 0.01% |
19,719
-17,228
| -47% | -$90.9K |
|
815
Southwest Airlines
LUV
$16.3B
| $104K | 0.01% |
2,772
-5,400
| -66% | -$203K |
|
|
BZUN
816
Baozun
BZUN
$223M
| $103K | 0.01% |
+3,170
| New | +$103K |
|
817
iShares MSCI South Africa ETF
EZA
$431M
| $103K | 0.01% |
2,790
-183
| -6% | -$6.76K |
|
818
Sony
SONY
$172B
| $103K | 0.01% |
+6,725
| New | +$103K |
|
|
LSXMK
819
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $103K | 0.01% |
4,020
| – | – |
|
820
Dycom Industries
DY
$7.3B
| $102K | 0.01% |
+1,927
| New | +$102K |
|
821
Domo
DOMO
$639M
| $100K | 0.01% |
2,605
-574
| -18% | -$22K |
|
822
Zscaler
ZS
$44B
| $100K | 0.01% |
713
-2,871
| -80% | -$403K |
|
823
Aurinia Pharmaceuticals
AUPH
$1.63B
| $99K | 0.01% |
6,732
+22
| +0.3% | +$324 |
|
824
First Trust Cloud Computing ETF
SKYY
$3.19B
| $99K | 0.01% |
1,263
+261
| +26% | +$20.5K |
|
825
Fox Class B
FOX
$23.6B
| $98K | 0.01% |
3,500
| – | – |
|