BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
377
Reduced
342
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Amazon
AMZN
|
$7.97M |
| 3 |
UBS Group
UBS
|
$6.83M |
| 4 |
Tesla
TSLA
|
$5.58M |
| 5 |
Pfizer
PFE
|
$5.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.22M |
| 2 |
NVIDIA
NVDA
|
$4.75M |
| 3 |
JD.com
JD
|
$4.16M |
| 4 |
Adobe
ADBE
|
$2.67M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.4M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $6.15M | 0.39% |
13,918
-1,545
| -10% | -$682K |
|
52
Linde
LIN
$221B
| $5.4M | 0.35% |
22,741
+2,663
| +13% | +$633K |
|
53
Exelon
EXC
$43.6B
| $5.33M | 0.34% |
148,965
+2,427
| +2% | +$86.8K |
|
54
Bank of America
BAC
$373B
| $5.22M | 0.34% |
216,695
-21,705
| -9% | -$523K |
|
55
Clorox
CLX
$14.9B
| $5.07M | 0.33% |
24,137
+4,000
| +20% | +$841K |
|
56
Waste Management
WM
$90.1B
| $4.95M | 0.32% |
43,736
+11,003
| +34% | +$1.25M |
|
57
Exxon Mobil
XOM
$478B
| $4.94M | 0.32% |
143,799
+25,541
| +22% | +$877K |
|
58
Bristol-Myers Squibb
BMY
$98.1B
| $4.88M | 0.31% |
80,924
-8,266
| -9% | -$498K |
|
59
Chevron
CVX
$319B
| $4.8M | 0.31% |
66,692
-8,362
| -11% | -$602K |
|
60
Xcel Energy
XEL
$42.4B
| $4.78M | 0.31% |
69,247
-2,500
| -3% | -$172K |
|
61
Comcast
CMCSA
$124B
| $4.74M | 0.3% |
102,518
-12,400
| -11% | -$574K |
|
62
Caterpillar
CAT
$194B
| $4.74M | 0.3% |
31,779
+3,289
| +12% | +$490K |
|
63
Netflix
NFLX
$516B
| $4.72M | 0.3% |
9,424
+851
| +10% | +$426K |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $4.67M | 0.3% |
85,011
+3,700
| +5% | +$203K |
|
65
Nike
NKE
$110B
| $4.63M | 0.3% |
36,901
+2,932
| +9% | +$368K |
|
66
Medtronic
MDT
$119B
| $4.59M | 0.29% |
44,196
+1,766
| +4% | +$183K |
|
67
3M
MMM
$80.9B
| $4.5M | 0.29% |
28,119
+3,780
| +16% | +$605K |
|
68
iShares MSCI Canada ETF
EWC
$3.21B
| $4.47M | 0.29% |
163,167
| – | – |
|
69
Eli Lilly
LLY
$661B
| $4.37M | 0.28% |
29,495
-5,076
| -15% | -$751K |
|
70
American Express
AXP
$228B
| $4.22M | 0.27% |
42,059
+13,000
| +45% | +$1.3M |
|
71
Union Pacific
UNP
$131B
| $4.11M | 0.26% |
20,858
+2,353
| +13% | +$463K |
|
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.1M | 0.26% |
103,900
| – | – |
|
73
CMS Energy
CMS
$21.3B
| $4.08M | 0.26% |
66,359
+52,614
| +383% | +$3.23M |
|
74
WEC Energy
WEC
$34.1B
| $4.07M | 0.26% |
42,017
-2,100
| -5% | -$203K |
|
75
Blackrock
BLK
$171B
| $4.04M | 0.26% |
7,176
-273
| -4% | -$154K |
|