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
$1.18B
AUM Growth
+$1.18B
(-19%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
948
New
49
Increased
226
Reduced
355
Closed
29
Top Buys
| 1 |
Alcon
ALC
|
$4.04M |
| 2 |
Pfizer
PFE
|
$3.37M |
| 3 |
Southern Company
SO
|
$2.61M |
| 4 |
Pinnacle West Capital
PNW
|
$2.4M |
| 5 |
Duke Energy
DUK
|
$2.32M |
Top Sells
| 1 |
Logitech
LOGI
|
$5.32M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.92M |
| 3 |
Fortis
FTS
|
$3.07M |
| 4 |
Linde
LIN
|
$3.06M |
| 5 |
American Electric Power
AEP
|
$2.65M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $2.45M | 0.21% | 17,724 -4,567 | -20% | -$632K |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $2.34M | 0.2% | 9,848 -60 | -0.6% | -$14.3K |
|
103
Intuit
INTU
$186B
| $2.32M | 0.2% | 10,097 | – | – |
|
104
Lam Research
LRCX
$127B
| $2.32M | 0.2% | 9,660 | – | – |
|
105
Yum China
YUMC
$16.4B
| $2.3M | 0.2% | 53,916 -736 | -1% | -$31.4K |
|
106
Nike
NKE
$114B
| $2.29M | 0.19% | 27,726 -931 | -3% | -$77K |
|
107
Marsh & McLennan
MMC
$101B
| $2.29M | 0.19% | 26,433 +1,321 | +5% | +$114K |
|
108
PPL Corp
PPL
$27B
| $2.28M | 0.19% | 92,500 +3,800 | +4% | +$93.8K |
|
109
Colgate-Palmolive
CL
$67.9B
| $2.28M | 0.19% | 34,335 +138 | +0.4% | +$9.16K |
|
110
Biogen
BIIB
$19.4B
| $2.24M | 0.19% | 7,081 +2,000 | +39% | +$633K |
|
111
Hershey
HSY
$37.3B
| $2.24M | 0.19% | 16,904 +70 | +0.4% | +$9.28K |
|
112
New Oriental
EDU
$7.85B
| $2.23M | 0.19% | 20,628 +7,357 | +55% | +$796K |
|
113
Fidelity National Information Services
FIS
$36.5B
| $2.22M | 0.19% | 18,290 -2,460 | -12% | -$299K |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $2.22M | 0.19% | 15,697 -1,900 | -11% | -$269K |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $2.18M | 0.19% | 34,614 +8,225 | +31% | +$518K |
|
116
Advanced Micro Devices
AMD
$264B
| $2.16M | 0.18% | 47,522 -6,358 | -12% | -$289K |
|
117
Seagate
STX
$35.6B
| $2.15M | 0.18% | 43,951 | – | – |
|
118
American Tower
AMT
$95.5B
| $2.14M | 0.18% | 9,820 -664 | -6% | -$145K |
|
119
Charter Communications
CHTR
$36.3B
| $2.14M | 0.18% | 4,897 +1,829 | +60% | +$798K |
|
120
RTX Corp
RTX
$212B
| $2.13M | 0.18% | 22,616 -349 | -2% | -$32.9K |
|
121
Sherwin-Williams
SHW
$91.2B
| $2.13M | 0.18% | 4,623 -1,500 | -24% | -$689K |
|
122
Oracle
ORCL
$635B
| $2.12M | 0.18% | 43,795 -8,600 | -16% | -$416K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $2.11M | 0.18% | 9,087 +4,700 | +107% | +$1.09M |
|
124
Kraft Heinz
KHC
$33.1B
| $2.08M | 0.18% | 83,963 +15,839 | +23% | +$392K |
|
125
Allegion
ALLE
$14.6B
| $2.07M | 0.18% | 22,503 +10,100 | +81% | +$930K |
|