BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.3%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
136
Increased
368
Reduced
386
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$4.41M |
| 3 |
UBS Group
UBS
|
$3.87M |
| 4 |
Alliant Energy
LNT
|
$3.56M |
| 5 |
JD.com
JD
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.04M |
| 3 |
Walt Disney
DIS
|
$5.73M |
| 4 |
Plug Power
PLUG
|
$3.23M |
| 5 |
Duke Energy
DUK
|
$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $4.03M | 0.2% |
54,193
+42,200
| +352% | +$3.14M |
|
102
First Trust Global Wind Energy ETF
FAN
$181M
| $4.02M | 0.2% |
178,139
+39,855
| +29% | +$899K |
|
103
Advanced Micro Devices
AMD
$263B
| $3.99M | 0.2% |
50,762
+2,700
| +6% | +$212K |
|
104
Starbucks
SBUX
$99.2B
| $3.98M | 0.2% |
36,391
-2,379
| -6% | -$260K |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $3.97M | 0.2% |
65,967
-2,700
| -4% | -$163K |
|
106
Campbell Soup
CPB
$10.1B
| $3.96M | 0.2% |
78,732
-2,300
| -3% | -$116K |
|
107
Goldman Sachs
GS
$221B
| $3.95M | 0.2% |
12,077
-1,188
| -9% | -$388K |
|
108
CVS Health
CVS
$93B
| $3.86M | 0.2% |
51,251
+228
| +0.4% | +$17.2K |
|
109
Vipshop
VIPS
$8.36B
| $3.83M | 0.19% |
128,339
+10,625
| +9% | +$317K |
|
110
Qualcomm
QCOM
$170B
| $3.82M | 0.19% |
28,794
+836
| +3% | +$111K |
|
111
ServiceNow
NOW
$191B
| $3.77M | 0.19% |
7,533
+1,341
| +22% | +$671K |
|
112
Costco
COST
$421B
| $3.76M | 0.19% |
10,651
| – | – |
|
113
Yum China
YUMC
$16.3B
| $3.68M | 0.19% |
62,064
-1,024
| -2% | -$60.6K |
|
114
ConocoPhillips
COP
$118B
| $3.64M | 0.18% |
68,781
+16,316
| +31% | +$864K |
|
115
DTE Energy
DTE
$28.1B
| $3.57M | 0.18% |
26,815
-300
| -1% | -$39.9K |
|
|
116
Alliant Energy
LNT
$16.6B
| $3.56M | 0.18% |
+65,800
| New | +$3.56M |
|
117
Oracle
ORCL
$628B
| $3.54M | 0.18% |
50,388
-2,761
| -5% | -$194K |
|
118
Danaher
DHR
$143B
| $3.51M | 0.18% |
15,620
-1,027
| -6% | -$231K |
|
119
Fortive
FTV
$15.9B
| $3.51M | 0.18% |
49,693
+1,325
| +3% | +$93.6K |
|
120
Workday
WDAY
$62.3B
| $3.46M | 0.18% |
13,937
+10,237
| +277% | +$2.54M |
|
121
S&P Global
SPGI
$165B
| $3.44M | 0.17% |
9,743
+400
| +4% | +$141K |
|
122
Sempra
SRE
$53.7B
| $3.41M | 0.17% |
25,723
-100
| -0.4% | -$13.3K |
|
123
Prologis
PLD
$103B
| $3.4M | 0.17% |
32,035
-2,100
| -6% | -$223K |
|
124
Cigna
CI
$80.2B
| $3.36M | 0.17% |
13,898
+4,926
| +55% | +$1.19M |
|
125
HP
HPQ
$26.8B
| $3.3M | 0.17% |
103,934
+521
| +0.5% | +$16.5K |
|