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 | |
|---|---|---|---|---|---|---|
176
Banco Bradesco
BBD
$33.6B
| $2.25M | 0.11% |
579,590
| – | – |
|
177
Dollar General
DG
$24.1B
| $2.25M | 0.11% |
11,100
+445
| +4% | +$90.1K |
|
178
HDFC Bank
HDB
$181B
| $2.22M | 0.11% |
28,551
-28,849
| -50% | -$2.24M |
|
179
Zoom
ZM
$25B
| $2.21M | 0.11% |
6,890
+3,859
| +127% | +$1.24M |
|
180
MGM Resorts International
MGM
$9.98B
| $2.21M | 0.11% |
58,242
+33,436
| +135% | +$1.27M |
|
181
Stryker
SYK
$150B
| $2.21M | 0.11% |
9,067
-867
| -9% | -$211K |
|
182
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.2M | 0.11% |
57,088
+11,634
| +26% | +$449K |
|
183
iShares US Medical Devices ETF
IHI
$4.35B
| $2.2M | 0.11% |
39,930
+3,330
| +9% | +$183K |
|
184
Itaú Unibanco
ITUB
$76.6B
| $2.18M | 0.11% |
587,092
| – | – |
|
185
New Oriental
EDU
$7.98B
| $2.18M | 0.11% |
15,545
-339
| -2% | -$47.5K |
|
186
Idexx Laboratories
IDXX
$51.4B
| $2.17M | 0.11% |
4,440
-700
| -14% | -$343K |
|
187
Seagate
STX
$40B
| $2.16M | 0.11% |
28,144
+3,500
| +14% | +$269K |
|
188
Sherwin-Williams
SHW
$92.9B
| $2.16M | 0.11% |
8,769
+2,100
| +31% | +$517K |
|
189
Morgan Stanley
MS
$236B
| $2.13M | 0.11% |
27,461
-7,213
| -21% | -$560K |
|
190
Schlumberger
SLB
$53.4B
| $2.08M | 0.11% |
76,434
+21,241
| +38% | +$577K |
|
|
SPLK
191
DELISTED
Splunk Inc
SPLK
| $2.06M | 0.1% |
15,172
+6,459
| +74% | +$875K |
|
192
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.04M | 0.1% |
304,714
+16,314
| +6% | +$109K |
|
193
Cadence Design Systems
CDNS
$95.6B
| $2.02M | 0.1% |
14,780
| – | – |
|
194
LyondellBasell Industries
LYB
$17.7B
| $2.02M | 0.1% |
19,408
+4,000
| +26% | +$416K |
|
195
Fidelity National Information Services
FIS
$35.9B
| $2.02M | 0.1% |
14,347
-200
| -1% | -$28.1K |
|
196
Carnival Corp
CCL
$42.8B
| $1.98M | 0.1% |
74,607
+26,172
| +54% | +$695K |
|
197
Progressive
PGR
$143B
| $1.98M | 0.1% |
20,709
+1,400
| +7% | +$134K |
|
198
US Bancorp
USB
$75.9B
| $1.95M | 0.1% |
35,282
| – | – |
|
199
International Paper
IP
$25.7B
| $1.95M | 0.1% |
38,080
-4,647
| -11% | -$238K |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.93M | 0.1% |
+35,326
| New | +$1.93M |
|