BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+5.2%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
324
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
$9.43M |
| 2 |
Alcon
ALC
|
$7.85M |
| 3 |
Amazon
AMZN
|
$7M |
| 4 |
Mastercard
MA
|
$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 4 |
Li Auto
LI
|
$3.51M |
| 5 |
Morgan Stanley
MS
|
$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.37B
| $4.03M | 0.19% |
33,156
-1,948
| -6% | -$237K |
|
102
Equinix
EQIX
$76.9B
| $3.87M | 0.18% |
4,941
+500
| +11% | +$392K |
|
103
Citigroup
C
$178B
| $3.83M | 0.18% |
83,268
-3,323
| -4% | -$153K |
|
104
Altria Group
MO
$113B
| $3.8M | 0.18% |
83,821
-35,517
| -30% | -$1.61M |
|
105
Costco
COST
$418B
| $3.79M | 0.18% |
7,047
-1,821
| -21% | -$980K |
|
106
First Solar
FSLR
$20.9B
| $3.71M | 0.17% |
19,509
-2,863
| -13% | -$544K |
|
107
NXP Semiconductors
NXPI
$59.2B
| $3.66M | 0.17% |
17,871
+8,661
| +94% | +$1.77M |
|
108
Micron Technology
MU
$133B
| $3.54M | 0.17% |
56,155
-18,400
| -25% | -$1.16M |
|
109
Enphase Energy
ENPH
$4.93B
| $3.51M | 0.16% |
20,977
+12,217
| +139% | +$2.05M |
|
110
Alibaba
BABA
$322B
| $3.51M | 0.16% |
42,120
-7,935
| -16% | -$662K |
|
111
Pinduoduo
PDD
$171B
| $3.46M | 0.16% |
50,102
+29,916
| +148% | +$2.07M |
|
112
Wells Fargo
WFC
$263B
| $3.42M | 0.16% |
80,018
-8,800
| -10% | -$376K |
|
113
American Tower
AMT
$95.5B
| $3.39M | 0.16% |
17,498
+1,700
| +11% | +$330K |
|
114
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.34M | 0.16% |
81,401
| – | – |
|
115
HCA Healthcare
HCA
$94.5B
| $3.33M | 0.16% |
10,959
+381
| +4% | +$116K |
|
116
Fortive
FTV
$16.2B
| $3.18M | 0.15% |
42,562
-5,901
| -12% | -$441K |
|
117
Cadence Design Systems
CDNS
$95.5B
| $3.16M | 0.15% |
13,470
+1,757
| +15% | +$412K |
|
118
Prologis
PLD
$106B
| $3.16M | 0.15% |
25,749
+15,400
| +149% | +$1.89M |
|
119
W.W. Grainger
GWW
$48.5B
| $3.14M | 0.15% |
3,987
-600
| -13% | -$473K |
|
120
Illinois Tool Works
ITW
$77.1B
| $3.11M | 0.15% |
12,452
-1,200
| -9% | -$300K |
|
121
iShares Semiconductor ETF
SOXX
$13.6B
| $3.1M | 0.14% |
6,118
+1,145
| +23% | +$580K |
|
122
Cummins
CMI
$54.9B
| $3.1M | 0.14% |
12,645
-8,776
| -41% | -$2.15M |
|
123
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.05M | 0.14% |
113,168
-5
| -0% | -$135 |
|
124
American Water Works
AWK
$28B
| $3.05M | 0.14% |
21,334
-1,961
| -8% | -$280K |
|
125
SolarEdge
SEDG
$2.01B
| $3.03M | 0.14% |
11,266
+179
| +2% | +$48.2K |
|