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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $1.27M | 0.09% |
+14,942
| New | +$1.27M |
|
252
CSX Corp
CSX
$60.6B
| $1.27M | 0.09% |
+52,440
| New | +$1.27M |
|
253
Baker Hughes
BKR
$44.9B
| $1.26M | 0.09% |
+49,268
| New | +$1.26M |
|
254
Analog Devices
ADI
$122B
| $1.25M | 0.09% |
+10,539
| New | +$1.25M |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.09% |
+21,217
| New | +$1.25M |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.09% |
+50,484
| New | +$1.24M |
|
257
T Rowe Price
TROW
$23.8B
| $1.21M | 0.08% |
+9,944
| New | +$1.21M |
|
258
Aflac
AFL
$57.2B
| $1.2M | 0.08% |
+22,780
| New | +$1.2M |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $1.19M | 0.08% |
+20,211
| New | +$1.19M |
|
260
Becton Dickinson
BDX
$55.1B
| $1.19M | 0.08% |
+4,484
| New | +$1.19M |
|
261
Baxter International
BAX
$12.5B
| $1.19M | 0.08% |
+14,186
| New | +$1.19M |
|
262
Halliburton
HAL
$18.8B
| $1.18M | 0.08% |
+48,335
| New | +$1.18M |
|
263
West Pharmaceutical
WST
$18B
| $1.17M | 0.08% |
+7,800
| New | +$1.17M |
|
264
Progressive
PGR
$143B
| $1.17M | 0.08% |
+16,139
| New | +$1.17M |
|
265
Ross Stores
ROST
$49.4B
| $1.16M | 0.08% |
+9,993
| New | +$1.16M |
|
266
Bank of New York Mellon
BK
$73.1B
| $1.16M | 0.08% |
+23,045
| New | +$1.16M |
|
267
Oneok
OKE
$45.7B
| $1.15M | 0.08% |
+15,248
| New | +$1.15M |
|
|
SJR
268
DELISTED
Shaw Communications Inc.
SJR
| $1.14M | 0.08% |
+55,900
| New | +$1.14M |
|
269
Aon
AON
$79.9B
| $1.13M | 0.08% |
+5,425
| New | +$1.13M |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $1.13M | 0.08% |
+4,387
| New | +$1.13M |
|
271
Cummins
CMI
$55.1B
| $1.13M | 0.08% |
+6,290
| New | +$1.13M |
|
272
Leidos
LDOS
$23B
| $1.12M | 0.08% |
+11,472
| New | +$1.12M |
|
273
Eaton
ETN
$136B
| $1.12M | 0.08% |
+11,823
| New | +$1.12M |
|
|
HES
274
DELISTED
Hess
HES
| $1.12M | 0.08% |
+16,768
| New | +$1.12M |
|
275
FirstEnergy
FE
$25.1B
| $1.12M | 0.08% |
+22,967
| New | +$1.12M |
|