BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+14%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
142
Increased
423
Reduced
356
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
$73.8M |
| 2 |
Alcon
ALC
|
$18M |
| 3 |
UBS Group
UBS
|
$7.98M |
| 4 |
iShares MBS ETF
MBB
|
$7.68M |
| 5 |
Intel
INTC
|
$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Amazon
AMZN
|
$9.95M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $7.75M | 0.34% |
92,895
+41,644
| +81% | +$3.47M |
|
52
Target
TGT
$42B
| $7.71M | 0.34% |
31,889
+17,191
| +117% | +$4.16M |
|
|
53
iShares MBS ETF
MBB
$40.9B
| $7.68M | 0.34% |
+71,000
| New | +$7.68M |
|
54
Eli Lilly
LLY
$661B
| $7.46M | 0.33% |
32,498
+2,994
| +10% | +$687K |
|
55
Kimberly-Clark
KMB
$42.5B
| $7.33M | 0.33% |
54,811
+9,464
| +21% | +$1.27M |
|
56
Campbell Soup
CPB
$10.1B
| $7.19M | 0.32% |
157,655
+78,923
| +100% | +$3.6M |
|
57
Baidu
BIDU
$33.1B
| $7.18M | 0.32% |
35,212
+1,213
| +4% | +$247K |
|
58
3M
MMM
$81B
| $6.97M | 0.31% |
35,083
+7,966
| +29% | +$1.58M |
|
59
General Mills
GIS
$26.6B
| $6.9M | 0.31% |
113,241
+26,692
| +31% | +$1.63M |
|
60
Goldman Sachs
GS
$221B
| $6.85M | 0.3% |
18,048
+5,971
| +49% | +$2.27M |
|
61
Intuit
INTU
$187B
| $6.82M | 0.3% |
13,911
-327
| -2% | -$160K |
|
62
Kellanova
K
$27.5B
| $6.77M | 0.3% |
105,290
+20,588
| +24% | +$1.32M |
|
63
AT&T
T
$208B
| $6.73M | 0.3% |
233,930
+33,450
| +17% | +$963K |
|
64
Honeywell
HON
$136B
| $6.6M | 0.29% |
30,074
-250
| -0.8% | -$54.8K |
|
65
Plug Power
PLUG
$1.72B
| $6.54M | 0.29% |
191,296
+37,022
| +24% | +$1.27M |
|
66
iShares MSCI Canada ETF
EWC
$3.22B
| $6.39M | 0.28% |
171,424
-5,034
| -3% | -$188K |
|
67
Zoetis
ZTS
$67.6B
| $6.36M | 0.28% |
34,137
+7,876
| +30% | +$1.47M |
|
68
Abbott
ABT
$230B
| $6.19M | 0.28% |
53,405
-17,074
| -24% | -$1.98M |
|
69
Clorox
CLX
$15B
| $6.19M | 0.28% |
34,409
+8,572
| +33% | +$1.54M |
|
70
Deere & Co
DE
$127B
| $6.09M | 0.27% |
17,254
+796
| +5% | +$281K |
|
71
Qualcomm
QCOM
$170B
| $6M | 0.27% |
41,997
+13,203
| +46% | +$1.89M |
|
72
Johnson Controls International
JCI
$68.9B
| $5.84M | 0.26% |
85,118
+5,774
| +7% | +$396K |
|
73
Altria Group
MO
$112B
| $5.78M | 0.26% |
121,275
+6,629
| +6% | +$316K |
|
74
Estee Lauder
EL
$33.1B
| $5.75M | 0.26% |
18,064
+4,088
| +29% | +$1.3M |
|
75
NetEase
NTES
$85.4B
| $5.67M | 0.25% |
49,189
-107
| -0.2% | -$12.3K |
|