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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$64.7B
| $1.26M | 0.07% |
17,665
-2,322
| -12% | -$165K |
|
252
Marathon Petroleum
MPC
$55.7B
| $1.26M | 0.07% |
10,808
-15,483
| -59% | -$1.8M |
|
253
KLA
KLAC
$121B
| $1.25M | 0.07% |
3,310
-3,137
| -49% | -$1.18M |
|
254
Emerson Electric
EMR
$74.3B
| $1.23M | 0.06% |
12,811
-731
| -5% | -$70.2K |
|
255
XPeng
XPEV
$19.7B
| $1.22M | 0.06% |
122,699
+19,369
| +19% | +$193K |
|
256
Insulet
PODD
$24.8B
| $1.22M | 0.06% |
4,133
+44
| +1% | +$13K |
|
257
Yum! Brands
YUM
$40.5B
| $1.21M | 0.06% |
9,460
| – | – |
|
258
Ambev
ABEV
$34.6B
| $1.21M | 0.06% |
443,600
| – | – |
|
259
eBay
EBAY
$42.2B
| $1.2M | 0.06% |
28,971
-14,600
| -34% | -$605K |
|
260
Trip.com Group
TCOM
$47.3B
| $1.2M | 0.06% |
34,781
-2,365
| -6% | -$81.3K |
|
261
SPDR Gold Trust
GLD
$115B
| $1.19M | 0.06% |
7,006
+26
| +0.4% | +$4.41K |
|
262
Cheniere Energy
LNG
$51.5B
| $1.19M | 0.06% |
7,923
-2,917
| -27% | -$437K |
|
263
lululemon athletica
LULU
$19.6B
| $1.19M | 0.06% |
3,705
-200
| -5% | -$64K |
|
264
VanEck Gold Miners ETF
GDX
$20.1B
| $1.18M | 0.06% |
41,146
-10,494
| -20% | -$301K |
|
265
Keysight
KEYS
$29.1B
| $1.18M | 0.06% |
6,900
+2,100
| +44% | +$359K |
|
266
Illumina
ILMN
$15.1B
| $1.18M | 0.06% |
5,993
-731
| -11% | -$144K |
|
267
Blackstone
BX
$135B
| $1.18M | 0.06% |
15,857
| – | – |
|
268
DuPont de Nemours
DD
$32.1B
| $1.17M | 0.06% |
17,064
-14,933
| -47% | -$1.02M |
|
269
Dropbox
DBX
$8.42B
| $1.17M | 0.06% |
52,096
-2,792
| -5% | -$62.5K |
|
270
Omnicom Group
OMC
$15.1B
| $1.16M | 0.06% |
14,249
| – | – |
|
271
Radware
RDWR
$1.1B
| $1.15M | 0.06% |
58,449
+11,431
| +24% | +$226K |
|
272
Eaton
ETN
$136B
| $1.13M | 0.06% |
7,229
-851
| -11% | -$133K |
|
273
Kraft Heinz
KHC
$31.6B
| $1.13M | 0.06% |
27,843
-19,856
| -42% | -$809K |
|
274
Molina Healthcare
MOH
$9.84B
| $1.12M | 0.06% |
3,400
| – | – |
|
275
Kinder Morgan
KMI
$59.2B
| $1.1M | 0.06% |
60,854
+2,359
| +4% | +$42.6K |
|