BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$301M
(+15%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,221
New
37
Increased
273
Reduced
434
Closed
206
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.64M |
| 2 |
iShares MBS ETF
MBB
|
$8.4M |
| 3 |
Intel
INTC
|
$5.07M |
| 4 |
UnitedHealth
UNH
|
$4.63M |
| 5 |
Coca-Cola
KO
|
$3.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Eli Lilly
LLY
|
$7.99M |
| 3 |
Merck
MRK
|
$6.38M |
| 4 |
Abbott
ABT
|
$4.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.83M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$31.7B
| $2.82M | 0.12% |
13,892
+11,192
| +415% | +$2.27M |
|
177
Exelon
EXC
$43.9B
| $2.79M | 0.12% |
77,778
+43,369
| +126% | +$1.56M |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.12% |
94,647
+20,728
| +28% | +$611K |
|
179
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.74M | 0.12% |
101,556
-7,073
| -7% | -$191K |
|
180
Altria Group
MO
$112B
| $2.73M | 0.12% |
67,727
| – | – |
|
181
Targa Resources
TRGP
$34.9B
| $2.72M | 0.12% |
31,337
+28,337
| +945% | +$2.46M |
|
182
Keurig Dr Pepper
KDP
$38.9B
| $2.72M | 0.12% |
81,690
+30,792
| +60% | +$1.03M |
|
183
HCA Healthcare
HCA
$98.5B
| $2.7M | 0.12% |
9,980
-1,170
| -10% | -$317K |
|
184
Chubb
CB
$111B
| $2.67M | 0.12% |
11,810
-2,866
| -20% | -$648K |
|
185
Varonis Systems
VRNS
$6.28B
| $2.63M | 0.11% |
58,099
-2,895
| -5% | -$131K |
|
186
Travelers Companies
TRV
$62B
| $2.63M | 0.11% |
13,777
+8,109
| +143% | +$1.55M |
|
187
JB Hunt Transport Services
JBHT
$13.9B
| $2.59M | 0.11% |
12,987
+5,715
| +79% | +$1.14M |
|
188
Dow Inc
DOW
$17.4B
| $2.58M | 0.11% |
47,046
+20,388
| +76% | +$1.12M |
|
189
iShares Semiconductor ETF
SOXX
$13.7B
| $2.56M | 0.11% |
13,311
-789
| -6% | -$152K |
|
190
Illinois Tool Works
ITW
$77.6B
| $2.54M | 0.11% |
9,683
-3,367
| -26% | -$882K |
|
191
Eversource Energy
ES
$23.6B
| $2.53M | 0.11% |
41,067
+21,259
| +107% | +$1.31M |
|
192
Qualys
QLYS
$4.87B
| $2.53M | 0.11% |
12,904
-640
| -5% | -$126K |
|
193
Check Point Software Technologies
CHKP
$20.7B
| $2.5M | 0.11% |
16,344
-688
| -4% | -$105K |
|
194
iShares Biotechnology ETF
IBB
$5.8B
| $2.49M | 0.11% |
18,351
-1,454
| -7% | -$197K |
|
195
Cloudflare
NET
$74.7B
| $2.48M | 0.11% |
29,815
-6,212
| -17% | -$517K |
|
196
Fortinet
FTNT
$60.4B
| $2.48M | 0.11% |
42,300
-12,117
| -22% | -$709K |
|
197
Interpublic Group of Companies
IPG
$9.94B
| $2.46M | 0.11% |
75,307
+51,394
| +215% | +$1.68M |
|
|
LKCO
198
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $2.46M | 0.11% |
800
| – | – |
|
199
PPG Industries
PPG
$24.8B
| $2.45M | 0.11% |
16,403
+5,809
| +55% | +$869K |
|
200
American Tower
AMT
$92.9B
| $2.44M | 0.11% |
11,298
-4,223
| -27% | -$912K |
|