BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+24.74%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.37B
AUM Growth
+$196M
Cap. Flow
-$53.6M
Cap. Flow %
-3.9%
Top 10 Hldgs %
25.54%
Holding
983
New
65
Increased
260
Reduced
377
Closed
86

Top Buys

1
KO icon
Coca-Cola
KO
$6.63M
2
MRK icon
Merck
MRK
$4.42M
3
CSCO icon
Cisco
CSCO
$3.45M
4
CLX icon
Clorox
CLX
$3.33M
5
JNJ icon
Johnson & Johnson
JNJ
$3.31M

Sector Composition

1 Technology 20.68%
2 Healthcare 13.63%
3 Financials 12.9%
4 Consumer Discretionary 11.67%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMT icon
76
American Tower
AMT
$91.4B
$3.55M 0.26%
13,720
+3,900
+40% +$1.01M
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
$3.51M 0.26%
46,298
+12,469
+37% +$946K
WM icon
78
Waste Management
WM
$90.6B
$3.47M 0.25%
32,733
-5,051
-13% -$535K
BIDU icon
79
Baidu
BIDU
$33.8B
$3.43M 0.25%
28,635
-115
-0.4% -$13.8K
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
$3.41M 0.25%
23,045
+7,348
+47% +$1.09M
PLD icon
81
Prologis
PLD
$105B
$3.36M 0.25%
36,035
-2,862
-7% -$267K
CVS icon
82
CVS Health
CVS
$93.5B
$3.34M 0.24%
51,354
+3,950
+8% +$257K
NKE icon
83
Nike
NKE
$111B
$3.33M 0.24%
33,969
+6,243
+23% +$612K
SRE icon
84
Sempra
SRE
$53.6B
$3.3M 0.24%
56,342
+23,886
+74% +$1.4M
LRCX icon
85
Lam Research
LRCX
$127B
$3.29M 0.24%
101,620
+5,020
+5% +$162K
RTX icon
86
RTX Corp
RTX
$212B
$3.28M 0.24%
53,246
+17,309
+48% +$1.07M
FTV icon
87
Fortive
FTV
$16.1B
$3.26M 0.24%
57,495
-5,103
-8% -$289K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$60.1B
$3.24M 0.24%
5,190
+2,695
+108% +$1.68M
ETR icon
89
Entergy
ETR
$39.4B
$3.22M 0.23%
68,726
-13,200
-16% -$619K
COST icon
90
Costco
COST
$424B
$3.21M 0.23%
10,587
-864
-8% -$262K
GIS icon
91
General Mills
GIS
$26.5B
$3.15M 0.23%
51,150
+13,912
+37% +$858K
UNP icon
92
Union Pacific
UNP
$132B
$3.13M 0.23%
18,505
-254
-1% -$42.9K
INTU icon
93
Intuit
INTU
$186B
$3.05M 0.22%
10,299
+202
+2% +$59.8K
NOW icon
94
ServiceNow
NOW
$186B
$3.03M 0.22%
7,489
+2,279
+44% +$923K
EL icon
95
Estee Lauder
EL
$31.5B
$3.03M 0.22%
16,078
+122
+0.8% +$23K
DHR icon
96
Danaher
DHR
$143B
$3.01M 0.22%
19,174
-819
-4% -$128K
HUM icon
97
Humana
HUM
$37.5B
$3M 0.22%
7,745
-500
-6% -$194K
LOW icon
98
Lowe's Companies
LOW
$148B
$2.99M 0.22%
22,143
+5,800
+35% +$784K
TT icon
99
Trane Technologies
TT
$91.9B
$2.97M 0.22%
33,427
+18,892
+130% +$1.68M
BLDP
100
Ballard Power Systems
BLDP
$556M
$2.93M 0.21%
190,163
+31,499
+20% +$485K