BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
899
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$49.3M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$34M |
| 5 |
Alibaba
BABA
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $3.03M | 0.21% | +13,185 | New | +$3.03M |
|
102
Blackrock
BLK
$175B
| $3.01M | 0.21% | +5,986 | New | +$3.01M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $3M | 0.21% | +46,795 | New | +$3M |
|
104
Morgan Stanley
MS
$240B
| $2.98M | 0.2% | +58,243 | New | +$2.98M |
|
105
Nike
NKE
$114B
| $2.9M | 0.2% | +28,657 | New | +$2.9M |
|
106
HDFC Bank
HDB
$182B
| $2.9M | 0.2% | +45,684 | New | +$2.9M |
|
107
LyondellBasell Industries
LYB
$18.1B
| $2.89M | 0.2% | +30,708 | New | +$2.89M |
|
108
Fidelity National Information Services
FIS
$36.5B
| $2.89M | 0.2% | +20,750 | New | +$2.89M |
|
109
Eli Lilly
LLY
$657B
| $2.88M | 0.2% | +21,929 | New | +$2.88M |
|
110
Lam Research
LRCX
$127B
| $2.83M | 0.19% | +9,660 | New | +$2.83M |
|
111
General Mills
GIS
$26.4B
| $2.82M | 0.19% | +52,742 | New | +$2.82M |
|
112
Global Payments
GPN
$21.5B
| $2.82M | 0.19% | +15,442 | New | +$2.82M |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $2.82M | 0.19% | +17,000 | New | +$2.82M |
|
114
Newmont
NEM
$81.7B
| $2.81M | 0.19% | +64,575 | New | +$2.81M |
|
115
ResMed
RMD
$40.2B
| $2.81M | 0.19% | +18,100 | New | +$2.81M |
|
116
Marsh & McLennan
MMC
$101B
| $2.8M | 0.19% | +25,112 | New | +$2.8M |
|
117
Oracle
ORCL
$635B
| $2.78M | 0.19% | +52,395 | New | +$2.78M |
|
118
Micron Technology
MU
$133B
| $2.74M | 0.19% | +50,900 | New | +$2.74M |
|
119
L3Harris
LHX
$51.9B
| $2.72M | 0.19% | +13,734 | New | +$2.72M |
|
120
TAL Education Group
TAL
$6.46B
| $2.65M | 0.18% | +55,045 | New | +$2.65M |
|
121
Intuit
INTU
$186B
| $2.65M | 0.18% | +10,097 | New | +$2.65M |
|
122
US Bancorp
USB
$76B
| $2.64M | 0.18% | +44,477 | New | +$2.64M |
|
123
Seagate
STX
$35.6B
| $2.63M | 0.18% | +43,951 | New | +$2.63M |
|
124
Yum China
YUMC
$16.4B
| $2.62M | 0.18% | +54,652 | New | +$2.62M |
|
125
Sysco
SYY
$38.5B
| $2.6M | 0.18% | +30,368 | New | +$2.6M |
|