BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.3%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
136
Increased
368
Reduced
386
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$4.41M |
| 3 |
UBS Group
UBS
|
$3.87M |
| 4 |
Alliant Energy
LNT
|
$3.56M |
| 5 |
JD.com
JD
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.04M |
| 3 |
Walt Disney
DIS
|
$5.73M |
| 4 |
Plug Power
PLUG
|
$3.23M |
| 5 |
Duke Energy
DUK
|
$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $10.1M | 0.51% |
44,976
-3,521
| -7% | -$789K |
|
27
Cisco
CSCO
$268B
| $10M | 0.51% |
193,779
-29,233
| -13% | -$1.51M |
|
28
Verizon
VZ
$184B
| $9.89M | 0.5% |
170,080
-24,956
| -13% | -$1.45M |
|
29
Intel
INTC
$105B
| $9.83M | 0.5% |
153,632
+15,709
| +11% | +$1.01M |
|
30
Texas Instruments
TXN
$178B
| $9.56M | 0.49% |
50,552
-8,287
| -14% | -$1.57M |
|
31
Amgen
AMGN
$153B
| $9.47M | 0.48% |
38,046
-2,612
| -6% | -$650K |
|
32
UnitedHealth
UNH
$279B
| $9.18M | 0.47% |
24,679
-2,966
| -11% | -$1.1M |
|
33
PepsiCo
PEP
$203B
| $9.16M | 0.47% |
64,769
-700
| -1% | -$99K |
|
34
Mastercard
MA
$536B
| $8.94M | 0.45% |
25,106
+186
| +0.7% | +$66.2K |
|
35
Philip Morris
PM
$254B
| $8.48M | 0.43% |
95,569
-13,762
| -13% | -$1.22M |
|
36
Gilead Sciences
GILD
$140B
| $8.46M | 0.43% |
130,946
+1,505
| +1% | +$97.2K |
|
37
Abbott
ABT
$230B
| $8.45M | 0.43% |
70,479
-2,279
| -3% | -$273K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $8.42M | 0.43% |
111,375
-11,951
| -10% | -$904K |
|
39
Linde
LIN
$221B
| $8.33M | 0.42% |
29,712
+1,915
| +7% | +$537K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $8.31M | 0.42% |
18,208
+1,723
| +10% | +$786K |
|
41
Merck
MRK
$210B
| $8.29M | 0.42% |
107,500
-35,683
| -25% | -$2.75M |
|
42
IBM
IBM
$227B
| $8.24M | 0.42% |
61,845
-1,876
| -3% | -$250K |
|
43
PayPal
PYPL
$66.5B
| $8.03M | 0.41% |
33,081
-2,803
| -8% | -$681K |
|
44
Accenture
ACN
$158B
| $8.01M | 0.41% |
29,007
-2,204
| -7% | -$609K |
|
45
Applied Materials
AMAT
$124B
| $7.87M | 0.4% |
58,869
-6,999
| -11% | -$935K |
|
46
Bank of America
BAC
$371B
| $7.81M | 0.4% |
201,824
-35,030
| -15% | -$1.36M |
|
47
Exxon Mobil
XOM
$477B
| $7.63M | 0.39% |
136,617
-11,431
| -8% | -$638K |
|
48
Baidu
BIDU
$33.1B
| $7.4M | 0.38% |
33,999
+3,934
| +13% | +$856K |
|
49
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.85M | 0.35% |
204,827
+14,427
| +8% | +$483K |
|
50
Colgate-Palmolive
CL
$67.7B
| $6.85M | 0.35% |
86,839
+6,328
| +8% | +$499K |
|