BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$49.3M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$34M |
| 5 |
Alibaba
BABA
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$71.6B
| $813K | 0.06% |
+1,452
| New | +$813K |
|
327
Verisk Analytics
VRSK
$37.8B
| $810K | 0.06% |
+5,429
| New | +$810K |
|
328
Essex Property Trust
ESS
$17.3B
| $809K | 0.06% |
+2,691
| New | +$809K |
|
|
HDS
329
DELISTED
HD Supply Holdings, Inc.
HDS
| $807K | 0.06% |
+20,100
| New | +$807K |
|
330
Banco Bradesco
BBD
$33.6B
| $806K | 0.06% |
+119,790
| New | +$806K |
|
331
Idexx Laboratories
IDXX
$51.4B
| $806K | 0.06% |
+3,087
| New | +$806K |
|
332
PACCAR
PCAR
$52B
| $803K | 0.06% |
+15,233
| New | +$803K |
|
333
Agilent Technologies
A
$36.5B
| $798K | 0.05% |
+9,360
| New | +$798K |
|
334
GE Aerospace
GE
$296B
| $784K | 0.05% |
+14,121
| New | +$784K |
|
335
Labcorp
LH
$23.2B
| $779K | 0.05% |
+5,360
| New | +$779K |
|
336
Archer Daniels Midland
ADM
$30.2B
| $778K | 0.05% |
+16,779
| New | +$778K |
|
337
Expedia Group
EXPE
$26.6B
| $776K | 0.05% |
+7,177
| New | +$776K |
|
338
Las Vegas Sands
LVS
$36.9B
| $775K | 0.05% |
+11,205
| New | +$775K |
|
339
Brown-Forman Class B
BF.B
$13.7B
| $773K | 0.05% |
+11,438
| New | +$773K |
|
340
Amphenol
APH
$135B
| $770K | 0.05% |
+28,452
| New | +$770K |
|
341
Hartford Financial Services
HIG
$37B
| $770K | 0.05% |
+12,667
| New | +$770K |
|
342
Hormel Foods
HRL
$14.1B
| $768K | 0.05% |
+17,020
| New | +$768K |
|
343
Willis Towers Watson
WTW
$32.1B
| $766K | 0.05% |
+3,795
| New | +$766K |
|
344
Boeing
BA
$174B
| $764K | 0.05% |
+2,345
| New | +$764K |
|
345
Weyerhaeuser
WY
$18.9B
| $761K | 0.05% |
+25,213
| New | +$761K |
|
346
FedEx
FDX
$53.7B
| $759K | 0.05% |
+5,015
| New | +$759K |
|
347
Clorox
CLX
$15.5B
| $758K | 0.05% |
+4,937
| New | +$758K |
|
348
Emerson Electric
EMR
$74.6B
| $753K | 0.05% |
+9,874
| New | +$753K |
|
349
Healthpeak Properties
DOC
$12.8B
| $751K | 0.05% |
+21,762
| New | +$751K |
|
350
uniQure
QURE
$985M
| $750K | 0.05% |
+10,468
| New | +$750K |
|