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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.6B
| $891K | 0.05% |
20,000
| – | – |
|
327
Alamos Gold
AGI
$13.8B
| $887K | 0.05% |
87,757
-11,179
| -11% | -$113K |
|
328
American International
AIG
$43.6B
| $884K | 0.05% |
13,971
-7,800
| -36% | -$494K |
|
329
Dell
DELL
$85.2B
| $881K | 0.05% |
21,900
-47,300
| -68% | -$1.9M |
|
330
Financial Select Sector SPDR Fund
XLF
$54.1B
| $880K | 0.05% |
25,756
-8,810
| -25% | -$301K |
|
331
Bank of New York Mellon
BK
$73.3B
| $878K | 0.05% |
19,271
| – | – |
|
332
Ferguson
FERG
$45.7B
| $876K | 0.05% |
6,905
+516
| +8% | +$65.5K |
|
333
International Flavors & Fragrances
IFF
$16.6B
| $871K | 0.05% |
8,302
-1,085
| -12% | -$114K |
|
334
Donaldson
DCI
$9.38B
| $870K | 0.05% |
14,779
-688
| -4% | -$40.5K |
|
|
OZON
335
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $861K | 0.05% |
74,278
| – | – |
|
336
Regions Financial
RF
$24.1B
| $840K | 0.04% |
38,944
+16,200
| +71% | +$349K |
|
337
Church & Dwight Co
CHD
$22.7B
| $839K | 0.04% |
10,400
-7,500
| -42% | -$605K |
|
338
Freeport-McMoran
FCX
$64.4B
| $839K | 0.04% |
22,096
+21,096
| +2,110% | +$801K |
|
339
Public Storage
PSA
$50.9B
| $838K | 0.04% |
2,992
-3,400
| -53% | -$952K |
|
340
Verisk Analytics
VRSK
$37.1B
| $838K | 0.04% |
4,749
-23
| -0.5% | -$4.06K |
|
341
Tractor Supply
TSCO
$31.2B
| $835K | 0.04% |
18,560
-60
| -0.3% | -$2.7K |
|
342
Western Digital
WDC
$33.2B
| $830K | 0.04% |
34,798
-29,820
| -46% | -$711K |
|
343
Companhia Siderúrgica Nacional
SID
$2.01B
| $828K | 0.04% |
300,000
| – | – |
|
344
Williams Companies
WMB
$71.8B
| $826K | 0.04% |
25,126
| – | – |
|
345
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $825K | 0.04% |
5,843
-217
| -4% | -$30.6K |
|
346
America Movil
AMX
$59.6B
| $824K | 0.04% |
45,300
| – | – |
|
347
FirstEnergy
FE
$24.9B
| $814K | 0.04% |
19,400
| – | – |
|
348
Technology Select Sector SPDR Fund
XLK
$86.6B
| $810K | 0.04% |
6,504
-11
| -0.2% | -$1.37K |
|
349
Fastenal
FAST
$55.2B
| $804K | 0.04% |
33,984
| – | – |
|
350
Ameriprise Financial
AMP
$46.8B
| $801K | 0.04% |
2,573
+800
| +45% | +$249K |
|