BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
834
New
832
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$207M |
| 2 |
Alcon
ALC
|
$99M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Apple
AAPL
|
$95.7M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
GitLab
GTLB
$7.63B
| $10K | ﹤0.01% |
+219
| New | +$10K |
|
802
SSR Mining
SSRM
$4.28B
| $10K | ﹤0.01% |
+993
| New | +$10K |
|
803
Upstart Holdings
UPST
$6.44B
| $10K | ﹤0.01% |
+215
| New | +$10K |
|
804
GoodRx Holdings
GDRX
$1.39B
| $9K | ﹤0.01% |
+2,138
| New | +$9K |
|
805
PubMatic
PUBM
$383M
| $9K | ﹤0.01% |
+1,006
| New | +$9K |
|
806
Archer Aviation
ACHR
$5.48B
| $8K | ﹤0.01% |
+1,095
| New | +$8K |
|
807
IES Holdings
IESC
$6.94B
| $8K | ﹤0.01% |
+50
| New | +$8K |
|
808
PLDT
PHI
$4.21B
| $8K | ﹤0.01% |
+385
| New | +$8K |
|
809
Central Garden & Pet Class A
CENTA
$2.15B
| $7K | ﹤0.01% |
+225
| New | +$7K |
|
810
Teladoc Health
TDOC
$1.38B
| $7K | ﹤0.01% |
+931
| New | +$7K |
|
811
Beyond Meat
BYND
$189M
| $6K | ﹤0.01% |
+1,871
| New | +$6K |
|
812
Cognex
CGNX
$7.55B
| $6K | ﹤0.01% |
+210
| New | +$6K |
|
813
Darling Ingredients
DAR
$5.07B
| $6K | ﹤0.01% |
+191
| New | +$6K |
|
814
UiPath
PATH
$6.15B
| $6K | ﹤0.01% |
+587
| New | +$6K |
|
815
Telkom Indonesia
TLK
$19.2B
| $6K | ﹤0.01% |
+391
| New | +$6K |
|
816
Fastly
FSLY
$1.1B
| $5K | ﹤0.01% |
+791
| New | +$5K |
|
817
TD Synnex
SNX
$12.3B
| $5K | ﹤0.01% |
+45
| New | +$5K |
|
818
Tandem Diabetes Care
TNDM
$850M
| $5K | ﹤0.01% |
+237
| New | +$5K |
|
819
Domo
DOMO
$603M
| $4K | ﹤0.01% |
+516
| New | +$4K |
|
820
Philip Morris
PM
$251B
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
821
Peloton Interactive
PTON
$3.27B
| $4K | ﹤0.01% |
+589
| New | +$4K |
|
822
Concentrix
CNXC
$3.39B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
|
DQ
823
Daqo New Energy
DQ
$1.96B
| $3K | ﹤0.01% |
+181
| New | +$3K |
|
|
SWI
824
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3K | ﹤0.01% |
+143
| New | +$3K |
|
|
ICAD
825
DELISTED
iCAD Inc
ICAD
| $1K | ﹤0.01% |
+260
| New | +$1K |
|