BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$4.41M |
| 3 |
UBS Group
UBS
|
$3.87M |
| 4 |
Alliant Energy
LNT
|
$3.56M |
| 5 |
JD.com
JD
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.04M |
| 3 |
Walt Disney
DIS
|
$5.73M |
| 4 |
Plug Power
PLUG
|
$3.23M |
| 5 |
Duke Energy
DUK
|
$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$69.5B
| $2.74M | 0.14% |
9,863
-2,116
| -18% | -$587K |
|
152
iShares Russell 2000 ETF
IWM
$67.6B
| $2.66M | 0.14% |
12,051
-763
| -6% | -$169K |
|
153
Vertex Pharmaceuticals
VRTX
$101B
| $2.66M | 0.14% |
12,381
-239
| -2% | -$51.3K |
|
154
Marriott International Class A Common Stock
MAR
$71.8B
| $2.63M | 0.13% |
17,735
+2,283
| +15% | +$338K |
|
155
Equinix
EQIX
$75.6B
| $2.61M | 0.13% |
3,836
-200
| -5% | -$136K |
|
156
Twilio
TWLO
$16.6B
| $2.58M | 0.13% |
7,579
+3,322
| +78% | +$1.13M |
|
157
T-Mobile US
TMUS
$284B
| $2.58M | 0.13% |
20,604
+3,762
| +22% | +$471K |
|
158
United Parcel Service
UPS
$71.9B
| $2.57M | 0.13% |
15,139
-5,330
| -26% | -$906K |
|
159
Biogen
BIIB
$20.7B
| $2.54M | 0.13% |
9,076
+2,026
| +29% | +$567K |
|
160
Analog Devices
ADI
$121B
| $2.51M | 0.13% |
16,156
+3,290
| +26% | +$510K |
|
161
Delta Air Lines
DAL
$39.9B
| $2.5M | 0.13% |
51,716
+5,688
| +12% | +$275K |
|
162
Consolidated Edison
ED
$35.2B
| $2.5M | 0.13% |
33,350
+3,000
| +10% | +$224K |
|
163
Broadcom
AVGO
$1.57T
| $2.48M | 0.13% |
53,500
-11,960
| -18% | -$555K |
|
164
Sea Limited
SE
$113B
| $2.46M | 0.13% |
11,033
+96
| +0.9% | +$21.4K |
|
165
T Rowe Price
TROW
$23.7B
| $2.46M | 0.13% |
14,357
| – | – |
|
166
HubSpot
HUBS
$25.6B
| $2.46M | 0.12% |
5,413
+4,413
| +441% | +$2.01M |
|
167
Illumina
ILMN
$15.6B
| $2.45M | 0.12% |
6,569
-689
| -9% | -$257K |
|
168
Cummins
CMI
$55.2B
| $2.44M | 0.12% |
9,401
-407
| -4% | -$105K |
|
169
Booking.com
BKNG
$179B
| $2.43M | 0.12% |
1,044
-533
| -34% | -$1.24M |
|
170
Illinois Tool Works
ITW
$77.6B
| $2.35M | 0.12% |
10,594
+2,600
| +33% | +$576K |
|
171
DuPont de Nemours
DD
$32.5B
| $2.33M | 0.12% |
30,081
-3,968
| -12% | -$307K |
|
172
American Tower
AMT
$92.7B
| $2.3M | 0.12% |
9,620
-4,100
| -30% | -$980K |
|
173
Emerson Electric
EMR
$74.6B
| $2.3M | 0.12% |
25,455
-333
| -1% | -$30K |
|
174
Teladoc Health
TDOC
$1.38B
| $2.28M | 0.12% |
12,562
+6
| +0% | +$1.09K |
|
175
Ares Capital
ARCC
$15.8B
| $2.26M | 0.11% |
120,903
| – | – |
|