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
+$1.37B
(+17%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
64
Increased
260
Reduced
378
Closed
86
Top Buys
| 1 |
Coca-Cola
KO
|
$6.63M |
| 2 |
Merck
MRK
|
$4.42M |
| 3 |
Cisco
CSCO
|
$3.45M |
| 4 |
Clorox
CLX
|
$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
$3.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$7M |
| 5 |
AT&T
T
|
$4.37M |
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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $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 |
|
78
Waste Management
WM
$90.4B
| $3.47M | 0.25% |
32,733
-5,051
| -13% | -$535K |
|
79
Baidu
BIDU
$33.1B
| $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 |
|
81
Prologis
PLD
$103B
| $3.36M | 0.25% |
36,035
-2,862
| -7% | -$267K |
|
82
CVS Health
CVS
$93B
| $3.34M | 0.24% |
51,354
+3,950
| +8% | +$257K |
|
83
Nike
NKE
$110B
| $3.33M | 0.24% |
33,969
+6,243
| +23% | +$612K |
|
84
Sempra
SRE
$53.7B
| $3.3M | 0.24% |
28,171
+11,943
| +74% | +$1.4M |
|
85
Lam Research
LRCX
$124B
| $3.29M | 0.24% |
10,162
+502
| +5% | +$162K |
|
86
RTX Corp
RTX
$212B
| $3.28M | 0.24% |
53,246
+30,630
| +135% | +$1.07M |
|
87
Fortive
FTV
$15.9B
| $3.26M | 0.24% |
48,113
-4,270
| -8% | -$289K |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.24M | 0.24% |
5,190
+2,695
| +108% | +$1.68M |
|
89
Entergy
ETR
$38.9B
| $3.22M | 0.23% |
34,363
-6,600
| -16% | -$619K |
|
90
Costco
COST
$421B
| $3.21M | 0.23% |
10,587
-864
| -8% | -$262K |
|
91
General Mills
GIS
$26.6B
| $3.15M | 0.23% |
51,150
+13,912
| +37% | +$858K |
|
92
Union Pacific
UNP
$132B
| $3.13M | 0.23% |
18,505
-254
| -1% | -$42.9K |
|
93
Intuit
INTU
$187B
| $3.05M | 0.22% |
10,299
+202
| +2% | +$59.8K |
|
94
ServiceNow
NOW
$191B
| $3.03M | 0.22% |
7,489
+2,279
| +44% | +$923K |
|
95
Estee Lauder
EL
$33.1B
| $3.03M | 0.22% |
16,078
+122
| +0.8% | +$23K |
|
96
Danaher
DHR
$143B
| $3.01M | 0.22% |
16,998
-726
| -4% | -$128K |
|
97
Humana
HUM
$37.5B
| $3M | 0.22% |
7,745
-500
| -6% | -$194K |
|
98
Lowe's Companies
LOW
$146B
| $2.99M | 0.22% |
22,143
+5,800
| +35% | +$784K |
|
99
Trane Technologies
TT
$90.9B
| $2.97M | 0.22% |
33,427
+18,892
| +130% | +$1.68M |
|
|
BLDP
100
Ballard Power Systems
BLDP
$568M
| $2.93M | 0.21% |
190,163
+31,499
| +20% | +$485K |
|