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
$1.8B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
90
Increased
314
Reduced
308
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
$15.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.23M |
| 5 |
Logitech
LOGI
|
$4.15M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.19M |
| 3 |
Clorox
CLX
|
$3.07M |
| 4 |
Coca-Cola
KO
|
$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
$2.51M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 0.04% |
17,328
-11,000
| -39% | -$439K |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $690K | 0.04% |
12,752
-900
| -7% | -$48.7K |
|
403
Zillow
Z
$22.1B
| $688K | 0.04% |
5,300
| – | – |
|
404
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
| $684K | 0.04% |
12,610
+5,787
| +85% | +$314K |
|
405
Cheniere Energy
LNG
$51.3B
| $684K | 0.04% |
11,400
| – | – |
|
406
Allstate
ALL
$52.9B
| $682K | 0.04% |
6,198
-6,500
| -51% | -$715K |
|
407
iShares MSCI Switzerland ETF
EWL
$1.34B
| $681K | 0.04% |
15,223
-33,516
| -69% | -$1.5M |
|
408
Peloton Interactive
PTON
$3.21B
| $681K | 0.04% |
4,485
+3,054
| +213% | +$464K |
|
409
iShares MSCI Indonesia ETF
EIDO
$325M
| $680K | 0.04% |
29,000
| – | – |
|
410
Southern Copper
SCCO
$83.5B
| $674K | 0.04% |
10,861
+2,766
| +34% | +$172K |
|
411
J.M. Smucker
SJM
$11.9B
| $673K | 0.04% |
5,825
| – | – |
|
412
Constellation Brands
STZ
$25.7B
| $671K | 0.04% |
3,062
-36
| -1% | -$7.89K |
|
413
Lumen
LUMN
$4.9B
| $670K | 0.04% |
68,624
+44,200
| +181% | +$432K |
|
414
Amdocs
DOX
$9.42B
| $668K | 0.04% |
9,430
+167
| +2% | +$11.8K |
|
415
Deutsche Bank
DB
$68.1B
| $667K | 0.04% |
60,800
| – | – |
|
416
Ball Corp
BALL
$13.8B
| $665K | 0.04% |
7,134
| – | – |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $664K | 0.04% |
4,682
-626
| -12% | -$88.8K |
|
418
America Movil
AMX
$58.9B
| $659K | 0.04% |
45,300
| – | – |
|
419
GDS Holdings
GDS
$6.33B
| $655K | 0.04% |
7,000
| – | – |
|
420
Waste Connections
WCN
$46B
| $655K | 0.04% |
6,384
-1,731
| -21% | -$178K |
|
421
Aflac
AFL
$56.7B
| $652K | 0.04% |
14,680
| – | – |
|
422
Masco
MAS
$15.8B
| $652K | 0.04% |
11,863
-716
| -6% | -$39.4K |
|
423
Otis Worldwide
OTIS
$34.1B
| $650K | 0.04% |
9,615
| – | – |
|
424
Qualys
QLYS
$4.84B
| $646K | 0.04% |
5,302
+30
| +0.6% | +$3.66K |
|
425
ASE Group
ASX
$24.9B
| $642K | 0.04% |
110,000
| – | – |
|