BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+5.2%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
324
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
$9.43M |
| 2 |
Alcon
ALC
|
$7.85M |
| 3 |
Amazon
AMZN
|
$7M |
| 4 |
Mastercard
MA
|
$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 4 |
Li Auto
LI
|
$3.51M |
| 5 |
Morgan Stanley
MS
|
$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.83M | 0.09% |
106,000
| – | – |
|
202
Norfolk Southern
NSC
$62.8B
| $1.81M | 0.08% |
7,977
| – | – |
|
203
Zimmer Biomet
ZBH
$21B
| $1.81M | 0.08% |
12,404
+6,300
| +103% | +$917K |
|
204
CACI
CACI
$10.6B
| $1.79M | 0.08% |
5,254
-2,154
| -29% | -$734K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $1.79M | 0.08% |
57,152
-9,379
| -14% | -$294K |
|
206
Motorola Solutions
MSI
$78.7B
| $1.78M | 0.08% |
6,075
| – | – |
|
207
Nucor
NUE
$34.1B
| $1.78M | 0.08% |
10,851
+6,400
| +144% | +$1.05M |
|
208
Dominion Energy
D
$51.1B
| $1.78M | 0.08% |
34,289
| – | – |
|
209
AutoZone
AZO
$70.2B
| $1.77M | 0.08% |
711
+100
| +16% | +$249K |
|
210
Qualys
QLYS
$4.9B
| $1.76M | 0.08% |
13,615
-232
| -2% | -$30K |
|
211
MarketAxess Holdings
MKTX
$6.87B
| $1.75M | 0.08% |
6,700
-400
| -6% | -$105K |
|
212
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.75M | 0.08% |
20,170
-50
| -0.2% | -$4.33K |
|
|
SWI
213
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.73M | 0.08% |
168,341
+50,521
| +43% | +$518K |
|
214
NIO
NIO
$14.3B
| $1.73M | 0.08% |
178,045
-800
| -0.4% | -$7.75K |
|
215
Ferguson
FERG
$46.4B
| $1.72M | 0.08% |
10,948
-7,570
| -41% | -$1.19M |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $1.71M | 0.08% |
5,187
+2,800
| +117% | +$924K |
|
217
Monster Beverage
MNST
$60.9B
| $1.71M | 0.08% |
29,693
+1,774
| +6% | +$102K |
|
218
Yum! Brands
YUM
$40.8B
| $1.7M | 0.08% |
12,260
+2,800
| +30% | +$388K |
|
219
Chipotle Mexican Grill
CMG
$56.5B
| $1.68M | 0.08% |
786
-8
| -1% | -$17.1K |
|
220
Eaton
ETN
$136B
| $1.68M | 0.08% |
8,354
+1,125
| +16% | +$226K |
|
221
A10 Networks
ATEN
$1.28B
| $1.68M | 0.08% |
115,010
-1,696
| -1% | -$24.7K |
|
222
Fair Isaac
FICO
$36.5B
| $1.66M | 0.08% |
2,047
-1,338
| -40% | -$1.08M |
|
223
Varonis Systems
VRNS
$6.61B
| $1.63M | 0.08% |
61,312
-1,052
| -2% | -$28K |
|
224
Aptiv
APTV
$17.3B
| $1.63M | 0.08% |
15,990
+2,163
| +16% | +$221K |
|
225
Kellanova
K
$27.6B
| $1.63M | 0.08% |
24,152
-13,068
| -35% | -$881K |
|