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
+$180M
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
375
Reduced
342
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$7.97M |
| 2 |
UBS Group
UBS
|
$6.83M |
| 3 |
Pfizer
PFE
|
$5.17M |
| 4 |
Coca-Cola
KO
|
$5.03M |
| 5 |
Philip Morris
PM
|
$4.67M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.22M |
| 2 |
Tesla
TSLA
|
$6.11M |
| 3 |
NVIDIA
NVDA
|
$4.75M |
| 4 |
JD.com
JD
|
$4.16M |
| 5 |
Adobe
ADBE
|
$2.67M |
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 | |
|---|---|---|---|---|---|---|
201
Trip.com Group
TCOM
$47.6B
| $1.35M | 0.09% |
43,313
-1,558
| -3% | -$48.5K |
|
202
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.35M | 0.09% |
39,078
-875
| -2% | -$30.2K |
|
203
Humana
HUM
$37B
| $1.34M | 0.09% |
3,245
-4,500
| -58% | -$1.86M |
|
204
iShares US Medical Devices ETF
IHI
$4.35B
| $1.34M | 0.09% |
26,760
+11,160
| +72% | +$558K |
|
205
Norfolk Southern
NSC
$62.3B
| $1.34M | 0.09% |
6,244
+500
| +9% | +$107K |
|
206
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.33M | 0.09% |
34,960
+13,330
| +62% | +$505K |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.33M | 0.09% |
+11,200
| New | +$1.33M |
|
208
Global Payments
GPN
$21.3B
| $1.32M | 0.08% |
7,408
+241
| +3% | +$42.8K |
|
209
DocuSign
DOCU
$16.1B
| $1.3M | 0.08% |
6,039
-1,611
| -21% | -$347K |
|
210
General Motors
GM
$55.5B
| $1.28M | 0.08% |
43,384
+9,318
| +27% | +$276K |
|
211
Domino's
DPZ
$15.7B
| $1.28M | 0.08% |
3,000
-400
| -12% | -$170K |
|
212
Boeing
BA
$174B
| $1.27M | 0.08% |
+7,665
| New | +$1.27M |
|
213
Chubb
CB
$111B
| $1.27M | 0.08% |
10,911
+1,000
| +10% | +$116K |
|
214
Agilent Technologies
A
$36.5B
| $1.27M | 0.08% |
12,560
-300
| -2% | -$30.3K |
|
215
Intercontinental Exchange
ICE
$99.8B
| $1.27M | 0.08% |
12,663
-1,700
| -12% | -$170K |
|
216
US Bancorp
USB
$75.9B
| $1.27M | 0.08% |
35,282
-4,200
| -11% | -$151K |
|
217
Aptiv
APTV
$17.5B
| $1.26M | 0.08% |
13,717
+7,073
| +106% | +$649K |
|
218
MarketAxess Holdings
MKTX
$7.01B
| $1.25M | 0.08% |
2,600
+200
| +8% | +$96.3K |
|
219
Teradyne
TER
$19.1B
| $1.25M | 0.08% |
15,731
+6,370
| +68% | +$507K |
|
220
FedEx
FDX
$53.7B
| $1.25M | 0.08% |
4,964
+900
| +22% | +$226K |
|
221
L3Harris
LHX
$51B
| $1.24M | 0.08% |
7,306
+700
| +11% | +$119K |
|
222
Baxter International
BAX
$12.5B
| $1.24M | 0.08% |
15,348
+3,000
| +24% | +$241K |
|
223
Automatic Data Processing
ADP
$120B
| $1.21M | 0.08% |
8,643
+2,500
| +41% | +$349K |
|
224
Allstate
ALL
$53.1B
| $1.2M | 0.08% |
12,698
-1,300
| -9% | -$122K |
|
225
Dow Inc
DOW
$17.4B
| $1.19M | 0.08% |
25,390
-5,941
| -19% | -$279K |
|