BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
$73.8M |
| 2 |
Alcon
ALC
|
$18M |
| 3 |
UBS Group
UBS
|
$7.98M |
| 4 |
iShares MBS ETF
MBB
|
$7.68M |
| 5 |
Intel
INTC
|
$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Amazon
AMZN
|
$9.95M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ferrari
RACE
$87.1B
| $1.65M | 0.07% |
8,019
+771
| +11% | +$159K |
|
277
Steel Dynamics
STLD
$19.8B
| $1.65M | 0.07% |
27,634
+14,498
| +110% | +$864K |
|
278
Boston Scientific
BSX
$159B
| $1.65M | 0.07% |
38,500
-8,734
| -18% | -$373K |
|
279
Whirlpool
WHR
$5.28B
| $1.65M | 0.07% |
7,551
+3,200
| +74% | +$697K |
|
|
CNH
280
CNH Industrial
CNH
$14.3B
| $1.64M | 0.07% |
114,090
+47,619
| +72% | +$685K |
|
281
First Solar
FSLR
$22B
| $1.64M | 0.07% |
18,126
+637
| +4% | +$57.7K |
|
282
Teladoc Health
TDOC
$1.38B
| $1.64M | 0.07% |
9,867
-2,695
| -21% | -$448K |
|
283
Dropbox
DBX
$8.06B
| $1.64M | 0.07% |
54,085
-6,622
| -11% | -$201K |
|
284
Xylem
XYL
$34.2B
| $1.64M | 0.07% |
13,657
-13,725
| -50% | -$1.65M |
|
285
Kinder Morgan
KMI
$59.1B
| $1.64M | 0.07% |
89,693
+52,900
| +144% | +$964K |
|
286
Charter Communications
CHTR
$35.7B
| $1.63M | 0.07% |
2,260
-40
| -2% | -$28.8K |
|
287
Asana
ASAN
$3.18B
| $1.63M | 0.07% |
26,196
-3,785
| -13% | -$235K |
|
288
TJX Companies
TJX
$155B
| $1.61M | 0.07% |
23,905
-1,332
| -5% | -$89.8K |
|
289
Hormel Foods
HRL
$14.1B
| $1.61M | 0.07% |
33,620
+14,400
| +75% | +$687K |
|
290
Leidos
LDOS
$23B
| $1.6M | 0.07% |
15,839
+4,731
| +43% | +$479K |
|
291
West Pharmaceutical
WST
$18B
| $1.6M | 0.07% |
4,443
+1,643
| +59% | +$590K |
|
292
Entergy
ETR
$39.2B
| $1.59M | 0.07% |
31,948
-50,712
| -61% | -$2.53M |
|
293
PPG Industries
PPG
$24.8B
| $1.58M | 0.07% |
9,273
-37
| -0.4% | -$6.28K |
|
294
Roper Technologies
ROP
$55.8B
| $1.57M | 0.07% |
3,342
-502
| -13% | -$236K |
|
295
Truist Financial
TFC
$60B
| $1.56M | 0.07% |
28,200
-1,760
| -6% | -$97.6K |
|
296
Take-Two Interactive
TTWO
$44.2B
| $1.56M | 0.07% |
8,807
+1,759
| +25% | +$311K |
|
297
Digital Realty Trust
DLR
$55.7B
| $1.55M | 0.07% |
10,300
+700
| +7% | +$105K |
|
298
ConocoPhillips
COP
$116B
| $1.53M | 0.07% |
25,081
-43,700
| -64% | -$2.66M |
|
299
CyberArk
CYBR
$23.3B
| $1.53M | 0.07% |
11,700
+1,461
| +14% | +$190K |
|
300
Archer Daniels Midland
ADM
$30.2B
| $1.52M | 0.07% |
25,130
+9,993
| +66% | +$606K |
|