BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$301M
(+15%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,221
New
37
Increased
273
Reduced
434
Closed
206
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.64M |
| 2 |
iShares MBS ETF
MBB
|
$8.4M |
| 3 |
Intel
INTC
|
$5.07M |
| 4 |
UnitedHealth
UNH
|
$4.63M |
| 5 |
Coca-Cola
KO
|
$3.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Eli Lilly
LLY
|
$7.99M |
| 3 |
Merck
MRK
|
$6.38M |
| 4 |
Abbott
ABT
|
$4.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.83M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68B
| $2.08M | 0.09% |
26,040
-18,641
| -42% | -$1.49M |
|
227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $2.06M | 0.09% |
30,977
+2,967
| +11% | +$198K |
|
228
iShares Russell 2000 ETF
IWM
$67.9B
| $2.04M | 0.09% |
10,191
+9,572
| +1,546% | +$1.92M |
|
229
Saic
SAIC
$4.72B
| $2.01M | 0.09% |
16,183
-776
| -5% | -$96.5K |
|
230
Conagra Brands
CAG
$9.32B
| $2.01M | 0.09% |
70,156
+35,000
| +100% | +$1M |
|
231
Weyerhaeuser
WY
$18.7B
| $1.99M | 0.09% |
57,354
+10,182
| +22% | +$354K |
|
|
SWI
232
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.99M | 0.09% |
159,527
-7,941
| -5% | -$99.2K |
|
233
Molson Coors Class B
TAP
$9.86B
| $1.99M | 0.09% |
32,521
+20,456
| +170% | +$1.25M |
|
234
Ambev
ABEV
$34.3B
| $1.95M | 0.08% |
693,600
| – | – |
|
235
State Street
STT
$31.7B
| $1.93M | 0.08% |
24,860
+14,021
| +129% | +$1.09M |
|
236
Martin Marietta Materials
MLM
$37.8B
| $1.92M | 0.08% |
3,851
+2,423
| +170% | +$1.21M |
|
237
Micron Technology
MU
$147B
| $1.91M | 0.08% |
22,438
-29,545
| -57% | -$2.52M |
|
238
Marriott International Class A Common Stock
MAR
$72.8B
| $1.91M | 0.08% |
8,461
-3,666
| -30% | -$827K |
|
239
Nucor
NUE
$33.1B
| $1.91M | 0.08% |
10,961
+2,621
| +31% | +$456K |
|
240
Huazhu Hotels Group
HTHT
$11.7B
| $1.91M | 0.08% |
57,000
| – | – |
|
241
Carrier Global
CARR
$55.8B
| $1.9M | 0.08% |
33,092
+11,155
| +51% | +$641K |
|
242
AngloGold Ashanti
AU
$31.4B
| $1.89M | 0.08% |
97,786
-3,405
| -3% | -$65.7K |
|
243
Motorola Solutions
MSI
$79.7B
| $1.89M | 0.08% |
6,023
+348
| +6% | +$109K |
|
244
Incyte
INCY
$16.9B
| $1.88M | 0.08% |
29,909
+11,098
| +59% | +$697K |
|
245
Arista Networks
ANET
$176B
| $1.87M | 0.08% |
31,840
+10,784
| +51% | +$635K |
|
246
Gen Digital
GEN
$18.4B
| $1.86M | 0.08% |
81,380
-19,049
| -19% | -$435K |
|
247
Comcast
CMCSA
$126B
| $1.86M | 0.08% |
42,337
-51,944
| -55% | -$2.28M |
|
248
iShares US Medical Devices ETF
IHI
$4.36B
| $1.85M | 0.08% |
34,335
-5,970
| -15% | -$322K |
|
249
Wells Fargo
WFC
$254B
| $1.84M | 0.08% |
37,451
-42,393
| -53% | -$2.09M |
|
250
Invesco China Technology ETF
CQQQ
$1.39B
| $1.8M | 0.08% |
50,115
-275
| -0.5% | -$9.89K |
|