BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$156M
(+8.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
223
Reduced
460
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$6.53M |
| 3 |
Alcon
ALC
|
$4.92M |
| 4 |
Crown Castle
CCI
|
$3.77M |
| 5 |
Eversource Energy
ES
|
$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
$5.34M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Moderna
MRNA
|
$3.52M |
| 5 |
ConocoPhillips
COP
|
$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $4.1M | 0.21% |
61,515
-206
| -0.3% | -$13.7K |
|
102
Hologic
HOLX
$14.7B
| $4.08M | 0.21% |
54,536
+44,340
| +435% | +$3.32M |
|
103
Stryker
SYK
$149B
| $4.04M | 0.21% |
16,522
+4,160
| +34% | +$1.02M |
|
104
Idexx Laboratories
IDXX
$50.7B
| $4.04M | 0.21% |
9,888
+3,349
| +51% | +$1.37M |
|
105
Intuitive Surgical
ISRG
$158B
| $4.02M | 0.21% |
15,143
-116
| -0.8% | -$30.8K |
|
106
Vipshop
VIPS
$8.36B
| $3.96M | 0.21% |
290,000
| – | – |
|
107
Advanced Micro Devices
AMD
$263B
| $3.94M | 0.21% |
60,788
-5,380
| -8% | -$348K |
|
108
First Solar
FSLR
$21.6B
| $3.9M | 0.2% |
26,020
+12,606
| +94% | +$1.89M |
|
109
Oneok
OKE
$46.5B
| $3.87M | 0.2% |
58,857
+44,263
| +303% | +$2.91M |
|
110
Wells Fargo
WFC
$258B
| $3.87M | 0.2% |
93,573
+61,723
| +194% | +$2.55M |
|
111
CVS Health
CVS
$93B
| $3.83M | 0.2% |
41,093
-6,295
| -13% | -$587K |
|
112
Alibaba
BABA
$325B
| $3.76M | 0.2% |
42,711
-5,649
| -12% | -$498K |
|
113
Edison International
EIX
$21.3B
| $3.66M | 0.19% |
57,489
+50,500
| +723% | +$3.21M |
|
114
AT&T
T
$208B
| $3.65M | 0.19% |
198,052
-86,723
| -30% | -$1.6M |
|
115
American Water Works
AWK
$27.5B
| $3.64M | 0.19% |
23,870
+2,354
| +11% | +$359K |
|
116
Citigroup
C
$175B
| $3.59M | 0.19% |
79,260
-13,394
| -14% | -$606K |
|
117
Morgan Stanley
MS
$237B
| $3.55M | 0.19% |
41,735
-10,740
| -20% | -$913K |
|
118
Blackrock
BLK
$170B
| $3.51M | 0.18% |
4,959
-235
| -5% | -$167K |
|
119
Moody's
MCO
$89B
| $3.5M | 0.18% |
12,560
+6,500
| +107% | +$1.81M |
|
120
Micron Technology
MU
$133B
| $3.5M | 0.18% |
69,985
+16,027
| +30% | +$801K |
|
121
Cummins
CMI
$54B
| $3.46M | 0.18% |
14,260
+8,337
| +141% | +$2.02M |
|
122
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.42M | 0.18% |
113,403
+3,537
| +3% | +$107K |
|
123
Enphase Energy
ENPH
$4.85B
| $3.42M | 0.18% |
12,921
+3,514
| +37% | +$931K |
|
124
Booking.com
BKNG
$181B
| $3.34M | 0.17% |
1,657
-243
| -13% | -$490K |
|
125
Starbucks
SBUX
$99.2B
| $3.34M | 0.17% |
33,628
-11,818
| -26% | -$1.17M |
|