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
Cap. Flow
-$54.4M
Cap. Flow %
-3.96%
Top 10 Hldgs %
25.54%
Holding
983
New
64
Increased
260
Reduced
378
Closed
86

Top Buys

1
KO icon
Coca-Cola
KO
$6.63M
2
MRK icon
Merck
MRK
$4.42M
3
CSCO icon
Cisco
CSCO
$3.45M
4
CLX icon
Clorox
CLX
$3.33M
5
JNJ icon
Johnson & Johnson
JNJ
$3.31M

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
ORCL icon
101
Oracle
ORCL
$628B
$2.91M 0.21%
52,684
+8,889
+20% +$491K
COP icon
102
ConocoPhillips
COP
$118B
$2.86M 0.21%
67,988
+17,236
+34% +$724K
CCI icon
103
Crown Castle
CCI
$42.3B
$2.85M 0.21%
17,051
+5,372
+46% +$899K
SCHW icon
104
Charles Schwab
SCHW
$175B
$2.85M 0.21%
84,452
-4,800
-5% -$162K
AMD icon
105
Advanced Micro Devices
AMD
$263B
$2.8M 0.2%
53,222
+5,700
+12% +$300K
EW icon
106
Edwards Lifesciences
EW
$47.7B
$2.8M 0.2%
40,501
+29,736
+276% +$567K
EDU icon
107
New Oriental
EDU
$7.98B
$2.8M 0.2%
21,494
+866
+4% +$113K
AXP icon
108
American Express
AXP
$225B
$2.77M 0.2%
29,059
-7,118
-20% -$678K
MMC icon
109
Marsh & McLennan
MMC
$101B
$2.7M 0.2%
25,184
-1,249
-5% -$134K
YUMC icon
110
Yum China
YUMC
$16.3B
$2.66M 0.19%
55,379
+1,463
+3% +$70.3K
SPGI icon
111
S&P Global
SPGI
$165B
$2.62M 0.19%
7,943
-4,700
-37% -$1.55M
IVV icon
112
iShares Core S&P 500 ETF
IVV
$660B
$2.59M 0.19%
8,359
-2,251
-21% -$697K
ISRG icon
113
Intuitive Surgical
ISRG
$158B
$2.56M 0.19%
4,492
-637
-12% -$363K
ECL icon
114
Ecolab
ECL
$77.5B
$2.53M 0.18%
12,735
-378
-3% -$75.2K
MS icon
115
Morgan Stanley
MS
$237B
$2.49M 0.18%
51,602
+5,500
+12% +$266K
DUK icon
116
Duke Energy
DUK
$94.5B
$2.46M 0.18%
30,826
-40,500
-57% -$3.24M
UPS icon
117
United Parcel Service
UPS
$72.3B
$2.46M 0.18%
22,136
+437
+2% +$48.6K
BIIB icon
118
Biogen
BIIB
$20.8B
$2.46M 0.18%
9,181
+2,100
+30% +$562K
SBUX icon
119
Starbucks
SBUX
$99.2B
$2.43M 0.18%
33,019
+2,229
+7% +$164K
CME icon
120
CME Group
CME
$97.1B
$2.4M 0.17%
14,764
-2,812
-16% -$457K
DXCM icon
121
DexCom
DXCM
$30.9B
$2.39M 0.17%
5,900
-4,800
-45% -$1.95M
SPLK
122
DELISTED
Splunk Inc
SPLK
$2.38M 0.17%
11,988
+4,603
+62% +$915K
DG icon
123
Dollar General
DG
$24.1B
$2.38M 0.17%
12,480
+3,720
+42% +$709K
ZTS icon
124
Zoetis
ZTS
$67.6B
$2.36M 0.17%
17,189
-333
-2% -$45.6K
PM icon
125
Philip Morris
PM
$254B
$2.34M 0.17%
33,332
-13,996
-30% -$980K