BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-3.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
247
Reduced
351
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
$24.4M |
| 2 |
Bank of America
BAC
|
$8.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.18M |
| 4 |
Abbott
ABT
|
$6.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$131M |
| 2 |
UBS Group
UBS
|
$25.9M |
| 3 |
Alcon
ALC
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.4M |
| 5 |
Logitech
LOGI
|
$14.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$20.9B
| $6.5M | 0.27% | 26,047 +5,442 | +26% | +$1.36M |
|
77
Idexx Laboratories
IDXX
$51.8B
| $6.47M | 0.27% | 12,798 +179 | +1% | +$90.4K |
|
78
Equinix
EQIX
$76.9B
| $6.41M | 0.26% | 7,219 +595 | +9% | +$528K |
|
79
Hewlett Packard
HPE
$29.6B
| $6.33M | 0.26% | 309,189 +69,825 | +29% | +$1.43M |
|
80
NXP Semiconductors
NXPI
$59.2B
| $6.2M | 0.26% | 25,850 +9,710 | +60% | +$2.33M |
|
81
Arch Capital
ACGL
$34.2B
| $6.2M | 0.26% | 55,423 +35,060 | +172% | +$3.92M |
|
82
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $6.14M | 0.25% | 206,000 | – | – |
|
83
General Mills
GIS
$26.4B
| $6.13M | 0.25% | 82,919 -2,138 | -3% | -$158K |
|
84
Costco
COST
$418B
| $6.12M | 0.25% | 6,907 +2,077 | +43% | +$1.84M |
|
85
Lam Research
LRCX
$127B
| $6.08M | 0.25% | 7,450 -1,076 | -13% | -$878K |
|
86
Palo Alto Networks
PANW
$127B
| $6.07M | 0.25% | 17,749 -4,251 | -19% | -$1.45M |
|
87
Kraft Heinz
KHC
$33.1B
| $5.99M | 0.25% | 170,511 +58,665 | +52% | +$2.06M |
|
88
American Tower
AMT
$95.5B
| $5.98M | 0.25% | 25,715 +8,195 | +47% | +$1.91M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $5.94M | 0.24% | 9,597 -446 | -4% | -$276K |
|
90
W.W. Grainger
GWW
$48.5B
| $5.93M | 0.24% | 5,707 +339 | +6% | +$352K |
|
91
Kroger
KR
$44.9B
| $5.89M | 0.24% | 102,777 -19,177 | -16% | -$1.1M |
|
92
PepsiCo
PEP
$204B
| $5.78M | 0.24% | 34,009 -6,111 | -15% | -$1.04M |
|
93
Xylem
XYL
$34.5B
| $5.77M | 0.24% | 42,713 +5,209 | +14% | +$703K |
|
94
CRH
CRH
$75.9B
| $5.69M | 0.23% | 61,417 +1,449 | +2% | +$134K |
|
95
Ares Capital
ARCC
$15.8B
| $5.59M | 0.23% | 266,903 +70,000 | +36% | +$1.47M |
|
96
Bank of New York Mellon
BK
$74.5B
| $5.53M | 0.23% | 76,953 +15,460 | +25% | +$1.11M |
|
97
Stryker
SYK
$150B
| $5.49M | 0.23% | 15,186 -1,135 | -7% | -$410K |
|
98
Fortinet
FTNT
$60.4B
| $5.47M | 0.23% | 70,567 +2,491 | +4% | +$193K |
|
99
Deckers Outdoor
DECK
$17.7B
| $5.45M | 0.22% | 34,206 +30,075 | +728% | +$4.8M |
|
100
Walt Disney
DIS
$213B
| $5.42M | 0.22% | 56,321 -3,260 | -5% | -$314K |
|