BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$156M
(+8.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
223
Reduced
460
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Alcon
ALC
|
+$4.92M |
| 4 |
Crown Castle
CCI
|
+$3.77M |
| 5 |
Eversource Energy
ES
|
+$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
+$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.34M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Moderna
MRNA
|
+$3.52M |
| 5 |
ConocoPhillips
COP
|
+$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$87.8B
| $1.53M | 0.08% |
4,078
-2,417
| -37% | -$907K |
|
227
iShares Biotechnology ETF
IBB
$5.73B
| $1.53M | 0.08% |
11,624
-420
| -3% | -$55.2K |
|
228
Xcel Energy
XEL
$42.6B
| $1.52M | 0.08% |
21,676
-10,182
| -32% | -$714K |
|
229
F5
FFIV
$18.7B
| $1.52M | 0.08% |
10,574
-233
| -2% | -$33.4K |
|
230
CME Group
CME
$94.3B
| $1.51M | 0.08% |
8,988
+1,981
| +28% | +$333K |
|
|
BLDP
231
Ballard Power Systems
BLDP
$568M
| $1.51M | 0.08% |
315,129
-47,551
| -13% | -$228K |
|
232
AutoZone
AZO
$71.8B
| $1.51M | 0.08% |
611
-900
| -60% | -$2.22M |
|
233
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.5M | 0.08% |
+17,000
| New | +$1.5M |
|
234
Albemarle
ALB
$8.54B
| $1.5M | 0.08% |
6,904
-3,076
| -31% | -$667K |
|
235
Qualys
QLYS
$4.8B
| $1.5M | 0.08% |
13,318
-323
| -2% | -$36.3K |
|
236
Vertex Pharmaceuticals
VRTX
$102B
| $1.49M | 0.08% |
5,159
-2,819
| -35% | -$814K |
|
237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.48M | 0.08% |
52,841
-3,653
| -6% | -$102K |
|
238
Kimberly-Clark
KMB
$43.5B
| $1.45M | 0.08% |
10,675
-7,285
| -41% | -$989K |
|
239
Varonis Systems
VRNS
$6.43B
| $1.44M | 0.08% |
59,970
-1,459
| -2% | -$34.9K |
|
240
Humana
HUM
$32.8B
| $1.41M | 0.07% |
2,745
+700
| +34% | +$359K |
|
241
Keurig Dr Pepper
KDP
$37.5B
| $1.4M | 0.07% |
39,224
-20,358
| -34% | -$726K |
|
242
Monster Beverage
MNST
$61.9B
| $1.38M | 0.07% |
27,184
+3,272
| +14% | +$166K |
|
243
ON Semiconductor
ON
$19.9B
| $1.38M | 0.07% |
22,127
-15,716
| -42% | -$979K |
|
244
Viatris
VTRS
$12.2B
| $1.32M | 0.07% |
118,682
-79,072
| -40% | -$879K |
|
245
Aptiv
APTV
$17.9B
| $1.32M | 0.07% |
14,135
-320
| -2% | -$29.8K |
|
246
Sherwin-Williams
SHW
$90.1B
| $1.3M | 0.07% |
5,480
| – | – |
|
247
CSX Corp
CSX
$60B
| $1.28M | 0.07% |
41,345
-10,448
| -20% | -$324K |
|
248
Republic Services
RSG
$71.5B
| $1.27M | 0.07% |
9,867
-1,212
| -11% | -$156K |
|
249
Intercontinental Exchange
ICE
$99.3B
| $1.26M | 0.07% |
12,311
+2,225
| +22% | +$228K |
|
250
DexCom
DXCM
$30.7B
| $1.26M | 0.07% |
11,139
+3,009
| +37% | +$341K |
|