BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
$8.12M |
| 2 |
Apple
AAPL
|
$7.16M |
| 3 |
Procter & Gamble
PG
|
$3.33M |
| 4 |
Accenture
ACN
|
$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.94M |
| 2 |
NVIDIA
NVDA
|
$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.33M |
| 4 |
Prologis
PLD
|
$3.33M |
| 5 |
Home Depot
HD
|
$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $1.82M | 0.09% |
27,463
+196
| +0.7% | +$13K |
|
202
Mettler-Toledo International
MTD
$26.9B
| $1.8M | 0.09% |
1,570
+210
| +15% | +$241K |
|
203
US Bancorp
USB
$75.9B
| $1.8M | 0.09% |
39,182
+2,600
| +7% | +$120K |
|
204
CF Industries
CF
$13.7B
| $1.8M | 0.09% |
21,021
-1,661
| -7% | -$142K |
|
205
Skyworks Solutions
SWKS
$11.2B
| $1.79M | 0.09% |
19,313
+9,921
| +106% | +$920K |
|
206
Baker Hughes
BKR
$44.9B
| $1.79M | 0.09% |
61,862
+22,597
| +58% | +$652K |
|
207
CyberArk
CYBR
$23.3B
| $1.77M | 0.09% |
13,793
+215
| +2% | +$27.5K |
|
208
Domino's
DPZ
$15.7B
| $1.75M | 0.09% |
4,500
-900
| -17% | -$351K |
|
209
Seagate
STX
$40B
| $1.75M | 0.09% |
24,551
+1,600
| +7% | +$114K |
|
210
Qualys
QLYS
$4.87B
| $1.74M | 0.09% |
13,802
+289
| +2% | +$36.5K |
|
211
Church & Dwight Co
CHD
$23.3B
| $1.73M | 0.09% |
18,700
-5,400
| -22% | -$500K |
|
212
Moody's
MCO
$89.5B
| $1.73M | 0.09% |
6,360
-1,520
| -19% | -$413K |
|
213
Air Products & Chemicals
APD
$64.5B
| $1.72M | 0.09% |
7,157
+1,193
| +20% | +$287K |
|
214
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.69M | 0.09% |
20,210
-38,109
| -65% | -$3.18M |
|
215
FedEx
FDX
$53.7B
| $1.69M | 0.09% |
7,438
-2,030
| -21% | -$460K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.09% |
44,328
+9,500
| +27% | +$360K |
|
217
Best Buy
BBY
$16.1B
| $1.68M | 0.09% |
25,764
+17,662
| +218% | +$1.15M |
|
218
PayPal
PYPL
$65.2B
| $1.68M | 0.09% |
24,038
-222
| -0.9% | -$15.5K |
|
219
F5
FFIV
$18.1B
| $1.67M | 0.09% |
10,924
-1,120
| -9% | -$171K |
|
220
Sea Limited
SE
$113B
| $1.67M | 0.09% |
24,971
+13,119
| +111% | +$877K |
|
221
C.H. Robinson
CHRW
$14.9B
| $1.67M | 0.09% |
16,450
+2,900
| +21% | +$294K |
|
222
Sempra
SRE
$52.9B
| $1.67M | 0.09% |
22,188
+3,944
| +22% | +$296K |
|
223
A10 Networks
ATEN
$1.27B
| $1.66M | 0.09% |
115,654
-29,350
| -20% | -$422K |
|
224
Verint Systems
VRNT
$1.23B
| $1.65M | 0.09% |
+38,926
| New | +$1.65M |
|
225
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.64M | 0.08% |
19,756
-700
| -3% | -$58K |
|