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 | |
|---|---|---|---|---|---|---|
301
iShare MSCI Eurozone ETF
EZU
$7.85B
| $789K | 0.06% |
21,630
-5,227
| -19% | -$191K |
|
302
Incyte
INCY
$16.9B
| $788K | 0.06% |
7,577
-2,344
| -24% | -$244K |
|
303
Comerica
CMA
$8.85B
| $786K | 0.06% |
20,662
+17,500
| +553% | +$666K |
|
304
NeoGenomics
NEO
$1.03B
| $782K | 0.06% |
25,247
+2,426
| +11% | +$75.1K |
|
305
Constellation Brands
STZ
$26.2B
| $782K | 0.06% |
4,470
| – | – |
|
306
Service Corp International
SCI
$10.9B
| $778K | 0.06% |
20,000
| – | – |
|
307
eBay
EBAY
$42.3B
| $773K | 0.06% |
14,748
| – | – |
|
308
Mettler-Toledo International
MTD
$26.9B
| $773K | 0.06% |
960
+600
| +167% | +$483K |
|
309
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $772K | 0.06% |
26,500
| – | – |
|
310
Bunge Global
BG
$16.9B
| $754K | 0.05% |
18,352
-288
| -2% | -$11.8K |
|
311
Otis Worldwide
OTIS
$34.1B
| $726K | 0.05% |
+12,777
| New | +$726K |
|
312
Rockwell Automation
ROK
$38.2B
| $717K | 0.05% |
3,366
-37
| -1% | -$7.88K |
|
313
HCA Healthcare
HCA
$98.5B
| $713K | 0.05% |
7,341
+326
| +5% | +$31.7K |
|
314
Leidos
LDOS
$23B
| $706K | 0.05% |
7,536
+39
| +0.5% | +$3.65K |
|
315
F5
FFIV
$18.1B
| $700K | 0.05% |
5,012
-1,357
| -21% | -$190K |
|
|
HDS
316
DELISTED
HD Supply Holdings, Inc.
HDS
| $697K | 0.05% |
20,100
| – | – |
|
317
iShares US Medical Devices ETF
IHI
$4.35B
| $688K | 0.05% |
15,600
-15,000
| -49% | -$662K |
|
318
Varonis Systems
VRNS
$6.28B
| $686K | 0.05% |
23,244
+987
| +4% | +$29.1K |
|
319
Tyson Foods
TSN
$20B
| $682K | 0.05% |
11,417
-2,079
| -15% | -$124K |
|
320
IAC Inc
IAC
$2.98B
| $673K | 0.05% |
11,633
-8,264
| -42% | -$478K |
|
321
PACCAR
PCAR
$52B
| $670K | 0.05% |
13,433
+5,700
| +74% | +$284K |
|
|
NKLA
322
DELISTED
Nikola Corporation Common Stock
NKLA
| $664K | 0.05% |
+328
| New | +$664K |
|
323
Best Buy
BBY
$16.1B
| $661K | 0.05% |
7,581
+700
| +10% | +$61K |
|
324
Moody's
MCO
$89.5B
| $654K | 0.05% |
2,380
| – | – |
|
325
Northern Trust
NTRS
$24.3B
| $649K | 0.05% |
8,175
| – | – |
|