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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$66.5B
| $1.02M | 0.05% |
24,961
+2,865
| +13% | +$117K |
|
302
Royal Bank of Canada
RY
$204B
| $1.02M | 0.05% |
10,683
+139
| +1% | +$13.3K |
|
303
Carrier Global
CARR
$55.8B
| $1.02M | 0.05% |
22,232
| – | – |
|
304
American International
AIG
$43.9B
| $1.02M | 0.05% |
20,171
+6,200
| +44% | +$312K |
|
305
Sempra
SRE
$52.9B
| $1.02M | 0.05% |
13,444
-150
| -1% | -$11.3K |
|
|
SWI
306
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.01M | 0.05% |
117,820
+4,517
| +4% | +$38.8K |
|
307
Keurig Dr Pepper
KDP
$38.9B
| $998K | 0.05% |
28,302
-10,922
| -28% | -$385K |
|
308
PPG Industries
PPG
$24.8B
| $990K | 0.05% |
7,410
| – | – |
|
309
Amplify Cybersecurity ETF
HACK
$2.29B
| $988K | 0.05% |
20,679
+10,677
| +107% | +$510K |
|
310
ResMed
RMD
$40.6B
| $985K | 0.05% |
4,500
| – | – |
|
311
Aon
AON
$79.9B
| $982K | 0.05% |
3,115
| – | – |
|
312
Welltower
WELL
$112B
| $980K | 0.05% |
13,676
| – | – |
|
313
Aflac
AFL
$57.2B
| $979K | 0.05% |
15,180
+5,400
| +55% | +$348K |
|
314
Arch Capital
ACGL
$34.1B
| $978K | 0.05% |
14,406
+6,100
| +73% | +$414K |
|
315
Corteva
CTVA
$49.1B
| $978K | 0.05% |
16,211
-57
| -0.4% | -$3.44K |
|
316
Acuity Brands
AYI
$10.4B
| $976K | 0.05% |
5,340
-262
| -5% | -$47.9K |
|
317
Waste Connections
WCN
$46.1B
| $964K | 0.05% |
6,929
-13
| -0.2% | -$1.81K |
|
318
Baidu
BIDU
$35.1B
| $957K | 0.05% |
6,336
+472
| +8% | +$71.3K |
|
319
Ross Stores
ROST
$49.4B
| $944K | 0.05% |
8,888
+3,200
| +56% | +$340K |
|
320
Southern Company
SO
$101B
| $941K | 0.05% |
13,519
| – | – |
|
321
Omnicom Group
OMC
$15.4B
| $938K | 0.05% |
9,949
-4,300
| -30% | -$405K |
|
322
Phillips 66
PSX
$53.2B
| $933K | 0.05% |
9,202
-1,000
| -10% | -$101K |
|
323
American Electric Power
AEP
$57.8B
| $927K | 0.05% |
10,180
-109
| -1% | -$9.93K |
|
324
Donaldson
DCI
$9.44B
| $922K | 0.05% |
14,112
-667
| -5% | -$43.6K |
|
325
Companhia Siderúrgica Nacional
SID
$1.99B
| $921K | 0.05% |
300,000
| – | – |
|