BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
+$73.8M |
| 2 |
Alcon
ALC
|
+$18M |
| 3 |
UBS Group
UBS
|
+$7.98M |
| 4 |
iShares MBS ETF
MBB
|
+$7.68M |
| 5 |
Intel
INTC
|
+$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Acuity Brands
AYI
$10.3B
| $1.23M | 0.05% |
6,551
-2,355
| -26% | -$440K |
|
377
PACCAR
PCAR
$51.6B
| $1.22M | 0.05% |
20,510
-693
| -3% | -$41.3K |
|
378
KLA
KLAC
$120B
| $1.22M | 0.05% |
3,758
-98
| -3% | -$31.8K |
|
379
ResMed
RMD
$40.9B
| $1.21M | 0.05% |
4,900
-700
| -13% | -$172K |
|
380
Citizens Financial Group
CFG
$22.3B
| $1.2M | 0.05% |
26,203
+17,500
| +201% | +$803K |
|
381
Lumen
LUMN
$5.25B
| $1.19M | 0.05% |
+87,724
| New | +$1.19M |
|
382
Mettler-Toledo International
MTD
$27.1B
| $1.19M | 0.05% |
860
-100
| -10% | -$138K |
|
383
Vulcan Materials
VMC
$39.5B
| $1.19M | 0.05% |
6,819
+2,399
| +54% | +$418K |
|
384
Wayfair
W
$11.3B
| $1.19M | 0.05% |
3,754
-198
| -5% | -$62.6K |
|
385
McCormick & Company Non-Voting
MKC
$18.8B
| $1.18M | 0.05% |
13,368
+9,000
| +206% | +$794K |
|
386
Wynn Resorts
WYNN
$12.8B
| $1.17M | 0.05% |
9,606
+6,127
| +176% | +$749K |
|
387
Aon
AON
$79.8B
| $1.17M | 0.05% |
4,915
-300
| -6% | -$71.6K |
|
388
JB Hunt Transport Services
JBHT
$13.8B
| $1.17M | 0.05% |
7,176
+5,116
| +248% | +$833K |
|
389
Saic
SAIC
$4.72B
| $1.17M | 0.05% |
13,321
+4,915
| +58% | +$431K |
|
390
New Oriental
EDU
$8.19B
| $1.17M | 0.05% |
14,281
-1,264
| -8% | -$103K |
|
391
Fiserv
FI
$73.5B
| $1.17M | 0.05% |
10,919
-500
| -4% | -$53.4K |
|
392
American Electric Power
AEP
$57.5B
| $1.16M | 0.05% |
13,747
-5,595
| -29% | -$474K |
|
393
TAL Education Group
TAL
$6.32B
| $1.16M | 0.05% |
46,148
+17,262
| +60% | +$435K |
|
394
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.16M | 0.05% |
8,572
+225
| +3% | +$30.5K |
|
395
Devon Energy
DVN
$21.9B
| $1.16M | 0.05% |
39,700
+38,700
| +3,870% | +$1.13M |
|
396
Waste Connections
WCN
$45.9B
| $1.15M | 0.05% |
9,615
+1,215
| +14% | +$145K |
|
397
Caesars Entertainment
CZR
$5.49B
| $1.14M | 0.05% |
+11,000
| New | +$1.14M |
|
398
Regions Financial
RF
$24.1B
| $1.14M | 0.05% |
56,544
+29,200
| +107% | +$589K |
|
399
News Corp Class A
NWSA
$16.9B
| $1.13M | 0.05% |
43,944
+40,500
| +1,176% | +$1.04M |
|
400
L3Harris
LHX
$51.2B
| $1.1M | 0.05% |
5,096
-2,210
| -30% | -$478K |
|