BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
377
Reduced
342
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Amazon
AMZN
|
$7.97M |
| 3 |
UBS Group
UBS
|
$6.83M |
| 4 |
Tesla
TSLA
|
$5.58M |
| 5 |
Pfizer
PFE
|
$5.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.22M |
| 2 |
NVIDIA
NVDA
|
$4.75M |
| 3 |
JD.com
JD
|
$4.16M |
| 4 |
Adobe
ADBE
|
$2.67M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.4M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$85.7B
| $4.04M | 0.26% |
8,885
-2,095
| -19% | -$952K |
|
77
Costco
COST
$419B
| $4.03M | 0.26% |
11,362
+775
| +7% | +$275K |
|
78
Invesco Solar ETF
TAN
$723M
| $3.97M | 0.25% |
61,283
+48,689
| +387% | +$3.15M |
|
79
Deere & Co
DE
$127B
| $3.93M | 0.25% |
17,715
+9,484
| +115% | +$2.1M |
|
80
Intuit
INTU
$184B
| $3.82M | 0.25% |
11,714
+1,415
| +14% | +$462K |
|
81
Applied Materials
AMAT
$124B
| $3.82M | 0.25% |
64,208
-4,363
| -6% | -$259K |
|
82
DTE Energy
DTE
$28.1B
| $3.81M | 0.24% |
33,152
+29,754
| +876% | +$3.42M |
|
83
Sempra
SRE
$53.4B
| $3.81M | 0.24% |
32,171
+4,000
| +14% | +$473K |
|
84
Starbucks
SBUX
$99.3B
| $3.8M | 0.24% |
44,215
+11,196
| +34% | +$962K |
|
85
Altria Group
MO
$112B
| $3.8M | 0.24% |
98,246
+54,939
| +127% | +$2.12M |
|
86
Danaher
DHR
$144B
| $3.79M | 0.24% |
17,594
+596
| +4% | +$128K |
|
87
Plug Power
PLUG
$1.74B
| $3.79M | 0.24% |
282,303
+11,818
| +4% | +$158K |
|
88
Fortive
FTV
$15.8B
| $3.74M | 0.24% |
49,063
+950
| +2% | +$72.4K |
|
89
Entergy
ETR
$39B
| $3.69M | 0.24% |
37,463
+3,100
| +9% | +$306K |
|
90
Micron Technology
MU
$132B
| $3.69M | 0.24% |
78,643
+46,647
| +146% | +$2.19M |
|
91
Lowe's Companies
LOW
$146B
| $3.67M | 0.24% |
22,143
| – | – |
|
92
Baidu
BIDU
$33.2B
| $3.67M | 0.24% |
29,004
+369
| +1% | +$46.7K |
|
93
Mondelez International
MDLZ
$79.3B
| $3.5M | 0.22% |
60,906
+31,295
| +106% | +$1.8M |
|
94
Prologis
PLD
$103B
| $3.43M | 0.22% |
34,135
-1,900
| -5% | -$191K |
|
95
Fortis
FTS
$25B
| $3.4M | 0.22% |
+83,400
| New | +$3.4M |
|
96
S&P Global
SPGI
$165B
| $3.37M | 0.22% |
9,343
+1,400
| +18% | +$505K |
|
97
Telus
TU
$25B
| $3.36M | 0.22% |
191,676
+169,100
| +749% | +$2.97M |
|
98
Vertex Pharmaceuticals
VRTX
$101B
| $3.35M | 0.22% |
12,324
-7,197
| -37% | -$1.96M |
|
99
CVS Health
CVS
$93.1B
| $3.35M | 0.21% |
57,332
+5,978
| +12% | +$349K |
|
100
American Tower
AMT
$93.2B
| $3.32M | 0.21% |
13,720
| – | – |
|