BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
899
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$49.3M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$34M |
| 5 |
Alibaba
BABA
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $5.4M | 0.37% | +59,375 | New | +$5.4M |
|
52
Cisco
CSCO
$274B
| $5.36M | 0.37% | +111,729 | New | +$5.36M |
|
53
IBM
IBM
$227B
| $5.24M | 0.36% | +39,051 | New | +$5.24M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $4.9M | 0.34% | +15,069 | New | +$4.9M |
|
55
American Electric Power
AEP
$59.4B
| $4.88M | 0.33% | +51,750 | New | +$4.88M |
|
56
Dominion Energy
D
$51.1B
| $4.87M | 0.33% | +58,875 | New | +$4.87M |
|
57
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $4.64M | 0.32% | +150,000 | New | +$4.64M |
|
58
American Express
AXP
$231B
| $4.51M | 0.31% | +36,177 | New | +$4.51M |
|
59
Altria Group
MO
$113B
| $4.43M | 0.3% | +89,016 | New | +$4.43M |
|
60
Qualcomm
QCOM
$173B
| $4.42M | 0.3% | +50,144 | New | +$4.42M |
|
61
Costco
COST
$418B
| $4.39M | 0.3% | +14,941 | New | +$4.39M |
|
62
CVS Health
CVS
$92.8B
| $4.29M | 0.29% | +57,752 | New | +$4.29M |
|
63
Fortive
FTV
$16.2B
| $4.29M | 0.29% | +56,148 | New | +$4.29M |
|
64
AbbVie
ABBV
$372B
| $4.26M | 0.29% | +48,132 | New | +$4.26M |
|
65
Occidental Petroleum
OXY
$46.9B
| $4.22M | 0.29% | +101,497 | New | +$4.22M |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.2M | 0.29% | +81,500 | New | +$4.2M |
|
67
Kellanova
K
$27.6B
| $4.14M | 0.28% | +60,191 | New | +$4.14M |
|
68
Southern Company
SO
$102B
| $4.05M | 0.28% | +63,503 | New | +$4.05M |
|
69
Philip Morris
PM
$260B
| $4.03M | 0.28% | +47,328 | New | +$4.03M |
|
70
Entergy
ETR
$39.3B
| $3.95M | 0.27% | +33,163 | New | +$3.95M |
|
71
3M
MMM
$82.8B
| $3.95M | 0.27% | +22,371 | New | +$3.95M |
|
72
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.92M | 0.27% | +150,000 | New | +$3.92M |
|
73
Target
TGT
$43.6B
| $3.91M | 0.27% | +30,473 | New | +$3.91M |
|
74
Duke Energy
DUK
$95.3B
| $3.89M | 0.27% | +42,668 | New | +$3.89M |
|
75
Charles Schwab
SCHW
$174B
| $3.88M | 0.27% | +81,471 | New | +$3.88M |
|