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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $3.72M | 0.21% | 23,143 +1,000 | +5% | +$161K |
|
102
Danaher
DHR
$147B
| $3.7M | 0.2% | 16,647 -947 | -5% | -$210K |
|
103
Autodesk
ADSK
$67.3B
| $3.66M | 0.2% | 11,979 +1,492 | +14% | +$456K |
|
104
Yum China
YUMC
$16.4B
| $3.6M | 0.2% | 63,088 +9,161 | +17% | +$523K |
|
105
WEC Energy
WEC
$34.3B
| $3.53M | 0.2% | 38,360 -3,657 | -9% | -$337K |
|
106
Booking.com
BKNG
$181B
| $3.51M | 0.19% | 1,577 -106 | -6% | -$236K |
|
107
Goldman Sachs
GS
$226B
| $3.5M | 0.19% | 13,265 +3,000 | +29% | +$791K |
|
108
CVS Health
CVS
$92.8B
| $3.49M | 0.19% | 51,023 -6,309 | -11% | -$431K |
|
109
Mondelez International
MDLZ
$79.5B
| $3.47M | 0.19% | 59,361 -1,545 | -3% | -$90.3K |
|
110
United Parcel Service
UPS
$74.1B
| $3.45M | 0.19% | 20,469 +2,656 | +15% | +$447K |
|
111
Oracle
ORCL
$635B
| $3.44M | 0.19% | 53,149 -259 | -0.5% | -$16.8K |
|
112
Fortive
FTV
$16.2B
| $3.43M | 0.19% | 48,368 -695 | -1% | -$49.2K |
|
113
ServiceNow
NOW
$190B
| $3.41M | 0.19% | 6,192 -247 | -4% | -$136K |
|
114
Prologis
PLD
$106B
| $3.4M | 0.19% | 34,135 | – | – |
|
115
Vipshop
VIPS
$8.25B
| $3.31M | 0.18% | 117,714 +10,714 | +10% | +$301K |
|
116
DTE Energy
DTE
$28.4B
| $3.29M | 0.18% | 27,115 -6,037 | -18% | -$733K |
|
117
Sempra
SRE
$53.9B
| $3.29M | 0.18% | 25,823 -6,348 | -20% | -$809K |
|
118
First Trust Global Wind Energy ETF
FAN
$184M
| $3.22M | 0.18% | 138,284 +36,471 | +36% | +$850K |
|
119
Fortis
FTS
$25B
| $3.17M | 0.18% | 77,554 -5,846 | -7% | -$239K |
|
120
Lam Research
LRCX
$127B
| $3.14M | 0.17% | 6,644 -1,218 | -15% | -$575K |
|
121
American Tower
AMT
$95.5B
| $3.08M | 0.17% | 13,720 | – | – |
|
122
S&P Global
SPGI
$167B
| $3.07M | 0.17% | 9,343 | – | – |
|
123
RTX Corp
RTX
$212B
| $3.07M | 0.17% | 42,875 +975 | +2% | +$69.7K |
|
124
Invesco China Technology ETF
CQQQ
$1.42B
| $3.03M | 0.17% | 36,828 -115 | -0.3% | -$9.47K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 0.17% | 8,065 -1,512 | -16% | -$568K |
|