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
+$1.8B
(+16%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
91
Increased
318
Reduced
309
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
$15.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$7.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 5 |
Apple
AAPL
|
$4.23M |
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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $6.88M | 0.38% | 80,511 -9,047 | -10% | -$773K |
|
52
Intel
INTC
$107B
| $6.87M | 0.38% | 137,923 +696 | +0.5% | +$34.7K |
|
53
Baidu
BIDU
$32.8B
| $6.5M | 0.36% | 30,065 +1,061 | +4% | +$229K |
|
54
Southern Company
SO
$102B
| $6.44M | 0.36% | 104,863 -10,099 | -9% | -$620K |
|
55
Exelon
EXC
$44.1B
| $6.11M | 0.34% | 144,630 -4,335 | -3% | -$183K |
|
56
Exxon Mobil
XOM
$487B
| $6.1M | 0.34% | 148,048 +4,249 | +3% | +$175K |
|
57
Invesco Solar ETF
TAN
$722M
| $5.97M | 0.33% | 58,095 -3,188 | -5% | -$328K |
|
58
Nike
NKE
$114B
| $5.92M | 0.33% | 41,875 +4,974 | +13% | +$703K |
|
59
Netflix
NFLX
$513B
| $5.88M | 0.33% | 10,876 +1,452 | +15% | +$785K |
|
60
Applied Materials
AMAT
$128B
| $5.69M | 0.32% | 65,868 +1,660 | +3% | +$143K |
|
61
Kimberly-Clark
KMB
$42.8B
| $5.54M | 0.31% | 41,047 -1,139 | -3% | -$154K |
|
62
Chevron
CVX
$324B
| $5.5M | 0.3% | 65,087 -1,605 | -2% | -$136K |
|
63
iShares MSCI Canada ETF
EWC
$3.21B
| $5.44M | 0.3% | 176,458 +13,291 | +8% | +$410K |
|
64
Comcast
CMCSA
$125B
| $5.37M | 0.3% | 102,482 -36 | -0% | -$1.89K |
|
65
Medtronic
MDT
$119B
| $5.31M | 0.29% | 45,310 +1,114 | +3% | +$130K |
|
66
Caterpillar
CAT
$196B
| $5.3M | 0.29% | 29,092 -2,687 | -8% | -$489K |
|
|
BLDP
67
Ballard Power Systems
BLDP
$607M
| $5.26M | 0.29% | 224,925 +33,465 | +17% | +$783K |
|
68
Waste Management
WM
$91.2B
| $5.26M | 0.29% | 44,564 +828 | +2% | +$97.7K |
|
69
Duke Energy
DUK
$95.3B
| $5.25M | 0.29% | 57,326 +38,815 | +210% | +$3.55M |
|
70
Blackrock
BLK
$175B
| $5.18M | 0.29% | 7,174 -2 | -0% | -$1.44K |
|
71
Union Pacific
UNP
$133B
| $4.99M | 0.28% | 23,976 +3,118 | +15% | +$649K |
|
72
Eli Lilly
LLY
$657B
| $4.98M | 0.28% | 29,512 +17 | +0.1% | +$2.87K |
|
73
Micron Technology
MU
$133B
| $4.83M | 0.27% | 64,209 -14,434 | -18% | -$1.09M |
|
74
3M
MMM
$82.8B
| $4.83M | 0.27% | 27,599 -520 | -2% | -$90.9K |
|
75
General Mills
GIS
$26.4B
| $4.78M | 0.26% | 81,288 -20,837 | -20% | -$1.23M |
|