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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.9B
| $987K | 0.05% |
7,779
-6,000
| -44% | -$761K |
|
302
iShares US Basic Materials ETF
IYM
$559M
| $980K | 0.05% |
+7,900
| New | +$980K |
|
303
American Electric Power
AEP
$57.5B
| $977K | 0.05% |
10,289
-8,725
| -46% | -$828K |
|
304
Truist Financial
TFC
$58.4B
| $974K | 0.05% |
22,633
-2,967
| -12% | -$128K |
|
305
Dollar Tree
DLTR
$20.3B
| $968K | 0.05% |
6,841
-13,000
| -66% | -$1.84M |
|
306
Southern Company
SO
$100B
| $966K | 0.05% |
13,519
-14,464
| -52% | -$1.03M |
|
307
Hilton Worldwide
HLT
$65.3B
| $965K | 0.05% |
7,629
-6,200
| -45% | -$784K |
|
308
Corteva
CTVA
$49.5B
| $956K | 0.05% |
16,268
-11,968
| -42% | -$703K |
|
309
SPDR S&P Biotech ETF
XBI
$5.48B
| $953K | 0.05% |
11,471
+3,526
| +44% | +$293K |
|
310
ASE Group
ASX
$24.3B
| $949K | 0.05% |
151,341
-103
| -0.1% | -$646 |
|
311
Steel Dynamics
STLD
$19.8B
| $939K | 0.05% |
9,607
-10,320
| -52% | -$1.01M |
|
312
ResMed
RMD
$40.9B
| $936K | 0.05% |
4,500
| – | – |
|
313
Aon
AON
$79B
| $935K | 0.05% |
3,115
-300
| -9% | -$90K |
|
314
PPG Industries
PPG
$25.2B
| $932K | 0.05% |
7,410
-963
| -12% | -$121K |
|
315
Acuity Brands
AYI
$10.3B
| $928K | 0.05% |
5,602
-270
| -5% | -$44.7K |
|
316
Waste Connections
WCN
$45.9B
| $920K | 0.05% |
6,942
-5,739
| -45% | -$761K |
|
317
Agnico Eagle Mines
AEM
$77.5B
| $918K | 0.05% |
17,675
-11,330
| -39% | -$588K |
|
318
Carrier Global
CARR
$55.8B
| $917K | 0.05% |
22,232
| – | – |
|
319
Hershey
HSY
$38B
| $917K | 0.05% |
3,958
-3,312
| -46% | -$767K |
|
320
Snowflake
SNOW
$76.4B
| $917K | 0.05% |
6,390
+701
| +12% | +$101K |
|
321
Prologis
PLD
$104B
| $906K | 0.05% |
8,032
-2,794
| -26% | -$315K |
|
322
Deutsche Bank
DB
$68.8B
| $904K | 0.05% |
80,096
| – | – |
|
323
Western Union
WU
$2.79B
| $897K | 0.05% |
65,173
| – | – |
|
324
Welltower
WELL
$113B
| $896K | 0.05% |
13,676
-2,152
| -14% | -$141K |
|
325
Microchip Technology
MCHP
$35.2B
| $894K | 0.05% |
12,731
+400
| +3% | +$28.1K |
|