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
+$1.18B
(-19%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
948
New
49
Increased
226
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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $4.25M | 0.36% | 58,875 | – | – |
|
52
Texas Instruments
TXN
$184B
| $4.24M | 0.36% | 42,382 | – | – |
|
53
Honeywell
HON
$139B
| $4.1M | 0.35% | 30,653 -366 | -1% | -$49K |
|
54
AbbVie
ABBV
$372B
| $4.06M | 0.34% | 53,332 +5,200 | +11% | +$396K |
|
55
iShares MSCI Canada ETF
EWC
$3.21B
| $3.95M | 0.34% | 180,654 | – | – |
|
56
Entergy
ETR
$39.3B
| $3.85M | 0.33% | 40,963 +7,800 | +24% | +$733K |
|
57
Medtronic
MDT
$119B
| $3.84M | 0.33% | 42,604 -10,233 | -19% | -$923K |
|
58
Eli Lilly
LLY
$657B
| $3.74M | 0.32% | 26,929 +5,000 | +23% | +$694K |
|
59
3M
MMM
$82.8B
| $3.72M | 0.32% | 27,252 +4,881 | +22% | +$667K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $3.68M | 0.31% | 12,961 -2,108 | -14% | -$598K |
|
61
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $3.59M | 0.3% | 150,000 | – | – |
|
62
Waste Management
WM
$91.2B
| $3.5M | 0.3% | 37,784 +5,491 | +17% | +$508K |
|
63
Philip Morris
PM
$260B
| $3.45M | 0.29% | 47,328 | – | – |
|
64
Altria Group
MO
$113B
| $3.44M | 0.29% | 89,016 | – | – |
|
|
65
Linde
LIN
$224B
| $3.44M | 0.29% | 19,816 -17,664 | -47% | -$3.06M |
|
66
Tesla
TSLA
$1.08T
| $3.43M | 0.29% | 6,544 +1,563 | +31% | +$819K |
|
67
JD.com
JD
$44.1B
| $3.42M | 0.29% | 84,322 -9,758 | -10% | -$395K |
|
68
PayPal
PYPL
$67.1B
| $3.4M | 0.29% | 35,513 +1,273 | +4% | +$122K |
|
69
Citigroup
C
$178B
| $3.33M | 0.28% | 78,957 -103 | -0.1% | -$4.34K |
|
70
Costco
COST
$418B
| $3.27M | 0.28% | 11,451 -3,490 | -23% | -$995K |
|
71
NetEase
NTES
$86.2B
| $3.16M | 0.27% | 9,846 -828 | -8% | -$266K |
|
72
Prologis
PLD
$106B
| $3.13M | 0.27% | 38,897 +4,746 | +14% | +$381K |
|
73
S&P Global
SPGI
$167B
| $3.1M | 0.26% | 12,643 +4,200 | +50% | +$1.03M |
|
74
American Express
AXP
$231B
| $3.1M | 0.26% | 36,177 | – | – |
|
75
Target
TGT
$43.6B
| $3.06M | 0.26% | 32,880 +2,407 | +8% | +$224K |
|