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 | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $3.84M | 0.26% | +18,574 | New | +$3.84M |
|
77
Exelon
EXC
$44.1B
| $3.71M | 0.25% | +81,373 | New | +$3.71M |
|
78
PayPal
PYPL
$67.1B
| $3.7M | 0.25% | +34,240 | New | +$3.7M |
|
79
Waste Management
WM
$91.2B
| $3.68M | 0.25% | +32,293 | New | +$3.68M |
|
80
Baidu
BIDU
$32.8B
| $3.62M | 0.25% | +28,659 | New | +$3.62M |
|
81
CME Group
CME
$96B
| $3.58M | 0.24% | +17,808 | New | +$3.58M |
|
82
Sherwin-Williams
SHW
$91.2B
| $3.57M | 0.24% | +6,123 | New | +$3.57M |
|
83
Caterpillar
CAT
$196B
| $3.56M | 0.24% | +24,086 | New | +$3.56M |
|
84
RTX Corp
RTX
$212B
| $3.44M | 0.24% | +22,965 | New | +$3.44M |
|
85
Equinix
EQIX
$76.9B
| $3.43M | 0.23% | +5,873 | New | +$3.43M |
|
86
Danaher
DHR
$147B
| $3.42M | 0.23% | +22,291 | New | +$3.42M |
|
87
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.42M | 0.23% | +72,000 | New | +$3.42M |
|
88
Union Pacific
UNP
$133B
| $3.4M | 0.23% | +18,803 | New | +$3.4M |
|
89
Edwards Lifesciences
EW
$47.8B
| $3.36M | 0.23% | +14,412 | New | +$3.36M |
|
90
Booking.com
BKNG
$181B
| $3.36M | 0.23% | +1,636 | New | +$3.36M |
|
91
JD.com
JD
$44.1B
| $3.31M | 0.23% | +94,080 | New | +$3.31M |
|
92
Carnival Corp
CCL
$43.2B
| $3.29M | 0.22% | +64,413 | New | +$3.29M |
|
93
NetEase
NTES
$86.2B
| $3.27M | 0.22% | +10,674 | New | +$3.27M |
|
94
Intuitive Surgical
ISRG
$170B
| $3.19M | 0.22% | +5,397 | New | +$3.19M |
|
95
PPL Corp
PPL
$27B
| $3.17M | 0.22% | +88,700 | New | +$3.17M |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 0.22% | +9,761 | New | +$3.16M |
|
97
Zoetis
ZTS
$69.3B
| $3.12M | 0.21% | +23,580 | New | +$3.12M |
|
98
Fortis
FTS
$25B
| $3.07M | 0.21% | +73,900 | New | +$3.07M |
|
99
ConocoPhillips
COP
$124B
| $3.06M | 0.21% | +47,007 | New | +$3.06M |
|
100
Prologis
PLD
$106B
| $3.04M | 0.21% | +34,151 | New | +$3.04M |
|