BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$49.3M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$34M |
| 5 |
Alibaba
BABA
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $1.48M | 0.1% |
+15,809
| New | +$1.48M |
|
227
Fiserv
FI
$73.4B
| $1.47M | 0.1% |
+12,719
| New | +$1.47M |
|
228
Walmart
WMT
$801B
| $1.45M | 0.1% |
+36,633
| New | +$1.45M |
|
229
Simon Property Group
SPG
$59.5B
| $1.44M | 0.1% |
+9,637
| New | +$1.44M |
|
230
Domino's
DPZ
$15.7B
| $1.43M | 0.1% |
+4,875
| New | +$1.43M |
|
231
American Water Works
AWK
$28B
| $1.43M | 0.1% |
+11,624
| New | +$1.43M |
|
232
Corpay
CPAY
$22.4B
| $1.43M | 0.1% |
+4,956
| New | +$1.43M |
|
233
DexCom
DXCM
$31.6B
| $1.42M | 0.1% |
+26,000
| New | +$1.42M |
|
234
Xcel Energy
XEL
$43B
| $1.42M | 0.1% |
+22,347
| New | +$1.42M |
|
235
Ambev
ABEV
$34.8B
| $1.4M | 0.1% |
+300,300
| New | +$1.4M |
|
236
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.4M | 0.1% |
+47,145
| New | +$1.4M |
|
237
TE Connectivity
TEL
$61.7B
| $1.39M | 0.1% |
+14,493
| New | +$1.39M |
|
238
Travelers Companies
TRV
$62B
| $1.39M | 0.1% |
+10,151
| New | +$1.39M |
|
239
Welltower
WELL
$112B
| $1.37M | 0.09% |
+16,766
| New | +$1.37M |
|
240
MarketAxess Holdings
MKTX
$7.01B
| $1.37M | 0.09% |
+3,600
| New | +$1.37M |
|
241
iShares US Medical Devices ETF
IHI
$4.35B
| $1.35M | 0.09% |
+30,600
| New | +$1.35M |
|
242
Molson Coors Class B
TAP
$9.96B
| $1.35M | 0.09% |
+24,942
| New | +$1.35M |
|
243
Deere & Co
DE
$128B
| $1.34M | 0.09% |
+7,755
| New | +$1.34M |
|
244
Skyworks Solutions
SWKS
$11.2B
| $1.34M | 0.09% |
+11,062
| New | +$1.34M |
|
245
ICICI Bank
IBN
$113B
| $1.33M | 0.09% |
+88,003
| New | +$1.33M |
|
246
D.R. Horton
DHI
$54.2B
| $1.33M | 0.09% |
+25,161
| New | +$1.33M |
|
247
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.29M | 0.09% |
+30,859
| New | +$1.29M |
|
248
Ford
F
$46.7B
| $1.29M | 0.09% |
+138,864
| New | +$1.29M |
|
249
iShares MSCI World ETF
URTH
$5.63B
| $1.28M | 0.09% |
+13,000
| New | +$1.28M |
|
250
CDW
CDW
$22.2B
| $1.28M | 0.09% |
+8,945
| New | +$1.28M |
|