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
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
91
Increased
318
Reduced
309
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
$15.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$7.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 5 |
Apple
AAPL
|
$4.23M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.19M |
| 3 |
Clorox
CLX
|
$3.07M |
| 4 |
Coca-Cola
KO
|
$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
$2.51M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 8.89% |