BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$284M
(-19%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
948
New
49
Increased
225
Reduced
355
Closed
29
Top Buys
| 1 |
Alcon
ALC
|
+$4.04M |
| 2 |
Pfizer
PFE
|
+$3.37M |
| 3 |
Southern Company
SO
|
+$2.61M |
| 4 |
Pinnacle West Capital
PNW
|
+$2.4M |
| 5 |
Duke Energy
DUK
|
+$2.32M |
Top Sells
| 1 |
Logitech
LOGI
|
+$5.32M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.92M |
| 3 |
Fortis
FTS
|
+$3.07M |
| 4 |
Linde
LIN
|
+$3.06M |
| 5 |
American Electric Power
AEP
|
+$2.65M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.5B
| $431K | 0.04% |
4,221
-372
| -8% | -$38K |
|
402
Boston Properties
BXP
$11.6B
| $429K | 0.04% |
4,644
| – | – |
|
403
iShares MSCI Indonesia ETF
EIDO
$327M
| $429K | 0.04% |
29,179
+9,776
| +50% | +$144K |
|
404
Ingredion
INGR
$8.07B
| $428K | 0.04% |
5,669
| – | – |
|
405
Teradyne
TER
$18.5B
| $426K | 0.04% |
7,870
+550
| +8% | +$29.8K |
|
|
JNPR
406
DELISTED
Juniper Networks
JNPR
| $425K | 0.04% |
22,220
-28,264
| -56% | -$541K |
|
407
Edison International
EIX
$21.4B
| $423K | 0.04% |
7,714
| – | – |
|
408
CarMax
KMX
$8.91B
| $423K | 0.04% |
7,863
| – | – |
|
409
Owens Corning
OC
$12.7B
| $423K | 0.04% |
10,907
-147
| -1% | -$5.7K |
|
410
Fox Class A
FOXA
$25.6B
| $421K | 0.04% |
17,809
-1,516
| -8% | -$35.8K |
|
411
ASE Group
ASX
$24.6B
| $411K | 0.03% |
+110,000
| New | +$411K |
|
412
JB Hunt Transport Services
JBHT
$13.2B
| $411K | 0.03% |
4,454
| – | – |
|
413
CenterPoint Energy
CNP
$24.6B
| $408K | 0.03% |
26,436
| – | – |
|
414
Twilio
TWLO
$16.1B
| $407K | 0.03% |
4,539
+650
| +17% | +$58.3K |
|
415
Assurant
AIZ
$10.6B
| $406K | 0.03% |
3,893
| – | – |
|
416
Lumen
LUMN
$6.21B
| $404K | 0.03% |
42,724
| – | – |
|
417
Emerson Electric
EMR
$75B
| $402K | 0.03% |
8,433
-1,441
| -15% | -$68.7K |
|
418
Etsy
ETSY
$5.76B
| $402K | 0.03% |
+10,447
| New | +$402K |
|
419
HP
HPQ
$26.6B
| $399K | 0.03% |
22,959
-12,344
| -35% | -$215K |
|
|
WSG
420
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $399K | 0.03% |
171,653
-40,883
| -19% | -$95K |
|
421
Centene
CNC
$15.2B
| $398K | 0.03% |
6,708
| – | – |
|
422
Algonquin Power & Utilities
AQN
$4.3B
| $396K | 0.03% |
29,713
-1,585
| -5% | -$21.1K |
|
423
Qualys
QLYS
$4.77B
| $396K | 0.03% |
4,557
+81
| +2% | +$7.04K |
|
424
Universal Health Services
UHS
$11.7B
| $394K | 0.03% |
3,970
| – | – |
|
425
Genuine Parts
GPC
$19.3B
| $393K | 0.03% |
5,837
| – | – |
|