BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+24.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$196M
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
65
Increased
260
Reduced
377
Closed
86
Top Buys
| 1 |
Coca-Cola
KO
|
$6.63M |
| 2 |
Merck
MRK
|
$4.42M |
| 3 |
Cisco
CSCO
|
$3.45M |
| 4 |
Clorox
CLX
|
$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
$3.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$7M |
| 5 |
AT&T
T
|
$4.37M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$60.4B
| $1.11M | 0.08% |
40,230
+1,400
| +4% | +$38.5K |
|
252
Everest Group
EG
$14.3B
| $1.1M | 0.08% |
5,344
-1,400
| -21% | -$289K |
|
253
Fastenal
FAST
$55.1B
| $1.1M | 0.08% |
51,384
+41,000
| +395% | +$878K |
|
254
TJX Companies
TJX
$155B
| $1.09M | 0.08% |
21,605
-3,776
| -15% | -$191K |
|
255
Interpublic Group of Companies
IPG
$9.94B
| $1.09M | 0.08% |
63,489
+42,700
| +205% | +$732K |
|
256
Mercado Libre
MELI
$123B
| $1.08M | 0.08% |
1,100
-809
| -42% | -$797K |
|
257
Cadence Design Systems
CDNS
$95.6B
| $1.08M | 0.08% |
11,287
+1,821
| +19% | +$175K |
|
258
Hewlett Packard
HPE
$31B
| $1.07M | 0.08% |
110,083
-11,431
| -9% | -$111K |
|
259
DuPont de Nemours
DD
$32.6B
| $1.07M | 0.08% |
20,074
-18,000
| -47% | -$958K |
|
260
SBA Communications
SBAC
$21.2B
| $1.07M | 0.08% |
3,576
+700
| +24% | +$208K |
|
261
Baxter International
BAX
$12.5B
| $1.06M | 0.08% |
12,348
-1,672
| -12% | -$144K |
|
|
B
262
Barrick Mining Corporation
B
$48.5B
| $1.06M | 0.08% |
39,410
+7,882
| +25% | +$212K |
|
263
Eaton
ETN
$136B
| $1.05M | 0.08% |
11,954
+1,209
| +11% | +$106K |
|
264
Insulet
PODD
$24.5B
| $1.04M | 0.08% |
5,327
-651
| -11% | -$127K |
|
265
Bank of New York Mellon
BK
$73.1B
| $1.03M | 0.08% |
26,771
+3,726
| +16% | +$144K |
|
266
Akamai
AKAM
$11.3B
| $1.02M | 0.07% |
9,537
+2,965
| +45% | +$318K |
|
267
West Pharmaceutical
WST
$18B
| $1.02M | 0.07% |
4,500
-6,500
| -59% | -$1.48M |
|
268
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.07% |
5,744
| – | – |
|
269
Sherwin-Williams
SHW
$92.9B
| $996K | 0.07% |
5,169
-8,700
| -63% | -$1.68M |
|
270
Amcor
AMCR
$19.1B
| $965K | 0.07% |
94,400
| – | – |
|
271
BCE
BCE
$23.1B
| $952K | 0.07% |
+22,900
| New | +$952K |
|
272
J.M. Smucker
SJM
$12B
| $944K | 0.07% |
8,925
-3,900
| -30% | -$413K |
|
273
Verisk Analytics
VRSK
$37.8B
| $923K | 0.07% |
5,427
+53
| +1% | +$9.01K |
|
274
Charter Communications
CHTR
$35.7B
| $918K | 0.07% |
1,800
-3,097
| -63% | -$1.58M |
|
275
Automatic Data Processing
ADP
$120B
| $915K | 0.07% |
6,143
-2,622
| -30% | -$391K |
|