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
+$1.55B
(+13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
377
Reduced
342
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Amazon
AMZN
|
$7.97M |
| 3 |
UBS Group
UBS
|
$6.83M |
| 4 |
Tesla
TSLA
|
$5.58M |
| 5 |
Pfizer
PFE
|
$5.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.22M |
| 2 |
NVIDIA
NVDA
|
$4.75M |
| 3 |
JD.com
JD
|
$4.16M |
| 4 |
Adobe
ADBE
|
$2.67M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.4M |
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 | |
|---|---|---|---|---|---|---|
101
New Oriental
EDU
$7.97B
| $3.25M | 0.21% |
21,759
+265
| +1% | +$39.6K |
|
102
Estee Lauder
EL
$32.5B
| $3.24M | 0.21% |
14,835
-1,243
| -8% | -$271K |
|
103
Edwards Lifesciences
EW
$47.8B
| $3.22M | 0.21% |
40,390
-111
| -0.3% | -$8.86K |
|
104
iShares Core S&P 500 ETF
IVV
$659B
| $3.22M | 0.21% |
9,577
+1,218
| +15% | +$409K |
|
105
Oracle
ORCL
$631B
| $3.19M | 0.2% |
53,408
+724
| +1% | +$43.2K |
|
106
Intuitive Surgical
ISRG
$163B
| $3.14M | 0.2% |
4,420
-72
| -2% | -$51.1K |
|
107
ServiceNow
NOW
$189B
| $3.12M | 0.2% |
6,439
-1,050
| -14% | -$509K |
|
108
Newmont
NEM
$83.7B
| $3.07M | 0.2% |
48,429
-36,971
| -43% | -$2.35M |
|
109
Equinix
EQIX
$74.6B
| $3.07M | 0.2% |
4,036
-1,600
| -28% | -$1.22M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $3M | 0.19% |
37,086
-9,212
| -20% | -$745K |
|
111
United Parcel Service
UPS
$71.9B
| $2.97M | 0.19% |
17,813
-4,323
| -20% | -$720K |
|
112
Citigroup
C
$173B
| $2.92M | 0.19% |
67,803
-22,482
| -25% | -$970K |
|
|
BLDP
113
Ballard Power Systems
BLDP
$577M
| $2.89M | 0.19% |
191,460
+1,297
| +0.7% | +$19.6K |
|
114
Booking.com
BKNG
$179B
| $2.88M | 0.18% |
1,683
+521
| +45% | +$891K |
|
115
HDFC Bank
HDB
$180B
| $2.87M | 0.18% |
57,400
+11,320
| +25% | +$566K |
|
116
Yum China
YUMC
$16.2B
| $2.85M | 0.18% |
53,927
-1,452
| -3% | -$76.8K |
|
117
Ecolab
ECL
$77.6B
| $2.83M | 0.18% |
14,167
+1,432
| +11% | +$286K |
|
118
Marsh & McLennan
MMC
$101B
| $2.77M | 0.18% |
24,184
-1,000
| -4% | -$115K |
|
119
TSMC
TSM
$1.2T
| $2.76M | 0.18% |
33,980
+1,780
| +6% | +$144K |
|
120
Zoetis
ZTS
$67.2B
| $2.71M | 0.17% |
16,394
-795
| -5% | -$131K |
|
121
Trane Technologies
TT
$90.6B
| $2.71M | 0.17% |
22,336
-11,091
| -33% | -$1.34M |
|
122
iShares Russell 2000 ETF
IWM
$66.5B
| $2.68M | 0.17% |
17,895
+3,895
| +28% | +$583K |
|
123
Lam Research
LRCX
$123B
| $2.61M | 0.17% |
7,862
-2,300
| -23% | -$763K |
|
124
Invesco China Technology ETF
CQQQ
$1.38B
| $2.56M | 0.16% |
36,943
+879
| +2% | +$60.8K |
|
125
Charles Schwab
SCHW
$175B
| $2.51M | 0.16% |
69,223
-15,229
| -18% | -$552K |
|