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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$51.6B
| $1.1M | 0.06% |
16,638
-959
| -5% | -$63.3K |
|
277
Owens Corning
OC
$13B
| $1.08M | 0.06% |
12,619
-464
| -4% | -$39.6K |
|
278
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.08M | 0.06% |
18,371
+2,479
| +16% | +$145K |
|
279
IQVIA
IQV
$32.2B
| $1.08M | 0.06% |
5,244
+45
| +0.9% | +$9.23K |
|
280
Electronic Arts
EA
$42B
| $1.06M | 0.06% |
8,711
-3,736
| -30% | -$456K |
|
281
Phillips 66
PSX
$53.5B
| $1.06M | 0.06% |
10,202
+1,000
| +11% | +$104K |
|
282
iShares Semiconductor ETF
SOXX
$13.6B
| $1.06M | 0.06% |
9,156
+5,865
| +178% | +$680K |
|
|
SWI
283
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.06M | 0.06% |
113,303
-2,753
| -2% | -$25.8K |
|
284
Sempra
SRE
$51.8B
| $1.05M | 0.06% |
13,594
-46
| -0.3% | -$3.56K |
|
285
Ford
F
$45.7B
| $1.05M | 0.05% |
90,003
-28,200
| -24% | -$328K |
|
286
Brown-Forman Class B
BF.B
$13B
| $1.04M | 0.05% |
15,810
+4,300
| +37% | +$282K |
|
287
Chipotle Mexican Grill
CMG
$52.9B
| $1.04M | 0.05% |
37,400
-1,200
| -3% | -$33.3K |
|
288
Public Service Enterprise Group
PEG
$40B
| $1.04M | 0.05% |
16,943
| – | – |
|
289
Molson Coors Class B
TAP
$9.86B
| $1.04M | 0.05% |
20,142
+900
| +5% | +$46.4K |
|
290
Service Corp International
SCI
$11.1B
| $1.04M | 0.05% |
+15,000
| New | +$1.04M |
|
291
Bloom Energy
BE
$12.9B
| $1.03M | 0.05% |
53,911
+8,769
| +19% | +$168K |
|
292
Fiserv
FI
$74.2B
| $1.02M | 0.05% |
10,113
-48
| -0.5% | -$4.85K |
|
293
Amcor
AMCR
$18.9B
| $1M | 0.05% |
84,200
| – | – |
|
294
Principal Financial Group
PFG
$17.8B
| $1M | 0.05% |
11,955
+2,600
| +28% | +$218K |
|
295
FedEx
FDX
$53.1B
| $1M | 0.05% |
5,776
-1,606
| -22% | -$278K |
|
296
Fidelity National Information Services
FIS
$36B
| $997K | 0.05% |
14,690
+1,314
| +10% | +$89.2K |
|
297
Toronto Dominion Bank
TD
$128B
| $997K | 0.05% |
15,417
+226
| +1% | +$14.6K |
|
298
iShares TIPS Bond ETF
TIP
$14B
| $995K | 0.05% |
9,340
+8,240
| +749% | +$878K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $991K | 0.05% |
26,528
-20,500
| -44% | -$766K |
|
300
Royal Bank of Canada
RY
$204B
| $990K | 0.05% |
10,544
+180
| +2% | +$16.9K |
|