BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
$16.5M |
| 2 |
Morgan Stanley
MS
|
$4.77M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
Nike
NKE
|
$3.65M |
| 5 |
3M
MMM
|
$3.65M |
Top Sells
| 1 |
Linde
LIN
|
$9.26M |
| 2 |
Pinduoduo
PDD
|
$3.95M |
| 3 |
Logitech
LOGI
|
$3.72M |
| 4 |
Edison International
EIX
|
$3.56M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $1.47M | 0.07% |
5,955
-74
| -1% | -$18.3K |
|
252
iShares Biotechnology ETF
IBB
$5.8B
| $1.43M | 0.07% |
11,073
-551
| -5% | -$71.1K |
|
253
McKesson
MCK
$85.5B
| $1.42M | 0.07% |
3,983
-95
| -2% | -$33.8K |
|
254
KLA
KLAC
$119B
| $1.4M | 0.07% |
3,509
+199
| +6% | +$79.4K |
|
255
Blackstone
BX
$133B
| $1.39M | 0.07% |
15,857
| – | – |
|
256
Trip.com Group
TCOM
$47.6B
| $1.38M | 0.07% |
36,701
+1,920
| +6% | +$72.4K |
|
257
Chipotle Mexican Grill
CMG
$55.1B
| $1.36M | 0.07% |
39,700
+2,300
| +6% | +$78.5K |
|
258
PayPal
PYPL
$65.2B
| $1.35M | 0.07% |
17,837
+172
| +1% | +$13K |
|
259
Illumina
ILMN
$15.7B
| $1.35M | 0.07% |
5,979
-14
| -0.2% | -$3.17K |
|
260
lululemon athletica
LULU
$20.1B
| $1.35M | 0.07% |
3,705
| – | – |
|
261
Humana
HUM
$37B
| $1.33M | 0.07% |
2,745
| – | – |
|
262
Republic Services
RSG
$71.7B
| $1.32M | 0.06% |
9,765
-102
| -1% | -$13.8K |
|
263
KE Holdings
BEKE
$22.4B
| $1.32M | 0.06% |
+70,000
| New | +$1.32M |
|
264
Prologis
PLD
$105B
| $1.29M | 0.06% |
10,349
+2,317
| +29% | +$289K |
|
265
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.28M | 0.06% |
43,314
-9,527
| -18% | -$281K |
|
266
Xcel Energy
XEL
$43B
| $1.28M | 0.06% |
18,910
-2,766
| -13% | -$187K |
|
267
VanEck Gold Miners ETF
GDX
$19.9B
| $1.28M | 0.06% |
39,497
-1,649
| -4% | -$53.2K |
|
268
Cheniere Energy
LNG
$51.8B
| $1.27M | 0.06% |
8,079
+156
| +2% | +$24.6K |
|
269
GE HealthCare
GEHC
$34.6B
| $1.26M | 0.06% |
+15,409
| New | +$1.26M |
|
270
Ambev
ABEV
$34.8B
| $1.25M | 0.06% |
443,600
| – | – |
|
271
Yum! Brands
YUM
$40.1B
| $1.25M | 0.06% |
9,460
| – | – |
|
272
Ameriprise Financial
AMP
$46.1B
| $1.25M | 0.06% |
4,073
+1,500
| +58% | +$460K |
|
273
Eaton
ETN
$136B
| $1.24M | 0.06% |
7,229
| – | – |
|
274
CSX Corp
CSX
$60.6B
| $1.24M | 0.06% |
41,345
| – | – |
|
|
CNH
275
CNH Industrial
CNH
$14.3B
| $1.23M | 0.06% |
80,631
+48,374
| +150% | +$740K |
|