BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-9.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
49
Increased
289
Reduced
437
Closed
72
Top Buys
| 1 |
Philip Morris
PM
|
$4.91M |
| 2 |
Dollar Tree
DLTR
|
$4.32M |
| 3 |
Tesla
TSLA
|
$3.25M |
| 4 |
Public Storage
PSA
|
$3.12M |
| 5 |
Netflix
NFLX
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$58.6M |
| 2 |
Eli Lilly
LLY
|
$5.09M |
| 3 |
Microsoft
MSFT
|
$4.13M |
| 4 |
Eversource Energy
ES
|
$3.63M |
| 5 |
Sempra
SRE
|
$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $4.5M | 0.19% |
1,916
+85
| +5% | +$200K |
|
102
Western Union
WU
$2.82B
| $4.39M | 0.19% |
234,352
+37,400
| +19% | +$701K |
|
103
Dollar General
DG
$24.1B
| $4.35M | 0.19% |
19,546
-661
| -3% | -$147K |
|
104
Morgan Stanley
MS
$237B
| $4.32M | 0.19% |
49,475
| – | – |
|
105
Illinois Tool Works
ITW
$76.2B
| $4.32M | 0.19% |
20,643
-3,700
| -15% | -$775K |
|
106
Norfolk Southern
NSC
$62.4B
| $4.32M | 0.19% |
15,137
| – | – |
|
107
Baidu
BIDU
$33.1B
| $4.3M | 0.19% |
32,524
-383
| -1% | -$50.7K |
|
108
Fortinet
FTNT
$58.7B
| $4.29M | 0.18% |
12,544
+172
| +1% | +$58.8K |
|
109
Trane Technologies
TT
$90.9B
| $4.23M | 0.18% |
27,716
-916
| -3% | -$140K |
|
110
First Trust Global Wind Energy ETF
FAN
$181M
| $4.14M | 0.18% |
209,552
-2,346
| -1% | -$46.3K |
|
111
Micron Technology
MU
$133B
| $4.1M | 0.18% |
52,673
-4,996
| -9% | -$389K |
|
112
American Tower
AMT
$91.9B
| $4.09M | 0.18% |
16,296
-1,040
| -6% | -$261K |
|
113
RTX Corp
RTX
$212B
| $4.07M | 0.18% |
41,047
+13,052
| +47% | +$1.29M |
|
114
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4M | 0.17% |
65,105
-30
| -0% | -$1.84K |
|
115
Schlumberger
SLB
$52.2B
| $3.93M | 0.17% |
95,155
+32,432
| +52% | +$1.34M |
|
116
Palo Alto Networks
PANW
$128B
| $3.87M | 0.17% |
6,219
-3,857
| -38% | -$2.4M |
|
117
Johnson Controls International
JCI
$68.9B
| $3.84M | 0.17% |
58,629
-708
| -1% | -$46.4K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $3.83M | 0.17% |
25,770
+1,298
| +5% | +$193K |
|
119
Edwards Lifesciences
EW
$47.7B
| $3.81M | 0.16% |
32,388
-955
| -3% | -$112K |
|
120
Comcast
CMCSA
$125B
| $3.78M | 0.16% |
80,663
| – | – |
|
121
Ecolab
ECL
$77.5B
| $3.7M | 0.16% |
20,943
-792
| -4% | -$140K |
|
122
Banco Bradesco
BBD
$31.9B
| $3.65M | 0.16% |
786,900
+260,000
| +49% | +$1.21M |
|
123
Marvell Technology
MRVL
$53.7B
| $3.54M | 0.15% |
49,304
+14,985
| +44% | +$1.07M |
|
124
Marathon Petroleum
MPC
$54.4B
| $3.51M | 0.15% |
41,008
+29,500
| +256% | +$2.52M |
|
125
AutoZone
AZO
$70.1B
| $3.5M | 0.15% |
1,711
-500
| -23% | -$1.02M |
|