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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $3.04M | 0.26% | 17,576 -232 | -1% | -$40.1K |
|
77
Charles Schwab
SCHW
$174B
| $3M | 0.25% | 89,252 +7,781 | +10% | +$262K |
|
78
Exelon
EXC
$44.1B
| $2.94M | 0.25% | 79,979 -1,394 | -2% | -$51.3K |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.92M | 0.25% | 81,100 -400 | -0.5% | -$14.4K |
|
80
Micron Technology
MU
$133B
| $2.92M | 0.25% | 69,350 +18,450 | +36% | +$776K |
|
81
Caterpillar
CAT
$196B
| $2.9M | 0.25% | 24,993 +907 | +4% | +$105K |
|
82
Baidu
BIDU
$32.8B
| $2.9M | 0.25% | 28,750 +91 | +0.3% | +$9.17K |
|
83
Fortive
FTV
$16.2B
| $2.89M | 0.25% | 52,383 -3,765 | -7% | -$208K |
|
84
Netflix
NFLX
$513B
| $2.89M | 0.24% | 7,685 +1,659 | +28% | +$623K |
|
85
DexCom
DXCM
$29.5B
| $2.88M | 0.24% | 10,700 +4,200 | +65% | +$1.13M |
|
|
86
Pinnacle West Capital
PNW
$10.7B
| $2.83M | 0.24% | 37,336 +31,600 | +551% | +$2.4M |
|
87
CVS Health
CVS
$92.8B
| $2.81M | 0.24% | 47,404 -10,348 | -18% | -$614K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $2.74M | 0.23% | 10,610 +849 | +9% | +$219K |
|
89
ResMed
RMD
$40.2B
| $2.67M | 0.23% | 18,100 | – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 0.23% | 47,795 +1,000 | +2% | +$55.7K |
|
91
Union Pacific
UNP
$133B
| $2.65M | 0.22% | 18,759 -44 | -0.2% | -$6.21K |
|
92
TAL Education Group
TAL
$6.46B
| $2.62M | 0.22% | 49,258 -5,787 | -11% | -$308K |
|
93
Equinix
EQIX
$76.9B
| $2.61M | 0.22% | 4,173 -1,700 | -29% | -$1.06M |
|
|
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.61M | 0.22% | 43,425 +18,600 | +75% | +$1.12M |
|
95
Blackrock
BLK
$175B
| $2.6M | 0.22% | 5,905 -81 | -1% | -$35.7K |
|
96
Fiserv
FI
$75.1B
| $2.6M | 0.22% | 27,319 +14,600 | +115% | +$1.39M |
|
97
Humana
HUM
$36.5B
| $2.59M | 0.22% | 8,245 +2,900 | +54% | +$911K |
|
98
Qualcomm
QCOM
$173B
| $2.57M | 0.22% | 37,960 -12,184 | -24% | -$824K |
|
99
Estee Lauder
EL
$33B
| $2.54M | 0.22% | 15,956 -2,618 | -14% | -$417K |
|
100
Intuitive Surgical
ISRG
$170B
| $2.54M | 0.22% | 5,129 -268 | -5% | -$133K |
|