BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+15%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,221
New
37
Increased
273
Reduced
435
Closed
206
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.64M |
| 2 |
iShares MBS ETF
MBB
|
$8.4M |
| 3 |
Intel
INTC
|
$5.07M |
| 4 |
UnitedHealth
UNH
|
$4.63M |
| 5 |
Coca-Cola
KO
|
$3.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Eli Lilly
LLY
|
$7.99M |
| 3 |
Merck
MRK
|
$6.38M |
| 4 |
Abbott
ABT
|
$4.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.83M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $4.37M | 0.19% |
19,007
+3,869
| +26% | +$889K |
|
102
Bank of New York Mellon
BK
$73.8B
| $4.35M | 0.19% |
83,551
+58,885
| +239% | +$3.07M |
|
103
Hewlett Packard
HPE
$29.9B
| $4.35M | 0.19% |
255,992
+167,700
| +190% | +$2.85M |
|
104
GE Aerospace
GE
$293B
| $4.33M | 0.19% |
42,423
-18,989
| -31% | -$1.94M |
|
105
Charles Schwab
SCHW
$175B
| $4.3M | 0.19% |
62,458
-17,046
| -21% | -$1.17M |
|
106
Kroger
KR
$45.1B
| $4.29M | 0.19% |
93,828
+49,023
| +109% | +$2.24M |
|
107
Xylem
XYL
$34B
| $4.17M | 0.18% |
36,506
+7,215
| +25% | +$825K |
|
108
Synopsys
SNPS
$110B
| $4.15M | 0.18% |
8,057
+1,526
| +23% | +$786K |
|
109
Oneok
OKE
$46.5B
| $4.12M | 0.18% |
58,717
+33,036
| +129% | +$2.32M |
|
110
Prudential Financial
PRU
$37.8B
| $4.11M | 0.18% |
39,653
+28,346
| +251% | +$2.94M |
|
111
Phillips 66
PSX
$52.8B
| $4.11M | 0.18% |
30,888
+16,042
| +108% | +$2.14M |
|
112
Lennox International
LII
$19.1B
| $4.1M | 0.18% |
9,156
+8,282
| +948% | +$3.71M |
|
113
Enphase Energy
ENPH
$4.85B
| $4.08M | 0.18% |
30,881
+11,121
| +56% | +$1.47M |
|
114
Owens Corning
OC
$12.4B
| $4.08M | 0.18% |
27,524
+17,868
| +185% | +$2.65M |
|
115
Estee Lauder
EL
$33.1B
| $4.08M | 0.18% |
27,865
-4,333
| -13% | -$634K |
|
116
Kimberly-Clark
KMB
$42.5B
| $4.02M | 0.17% |
33,048
+16,080
| +95% | +$1.95M |
|
117
Zimmer Biomet
ZBH
$20.8B
| $3.95M | 0.17% |
32,457
+15,363
| +90% | +$1.87M |
|
118
General Mills
GIS
$26.6B
| $3.95M | 0.17% |
60,604
+27,796
| +85% | +$1.81M |
|
119
Keysight
KEYS
$28.4B
| $3.93M | 0.17% |
24,694
+14,344
| +139% | +$2.28M |
|
120
Kraft Heinz
KHC
$31.9B
| $3.88M | 0.17% |
105,016
+65,561
| +166% | +$2.42M |
|
121
Cadence Design Systems
CDNS
$94.6B
| $3.86M | 0.17% |
14,168
+3,837
| +37% | +$1.05M |
|
122
AT&T
T
$208B
| $3.79M | 0.16% |
225,872
-97,968
| -30% | -$1.64M |
|
123
Booking.com
BKNG
$181B
| $3.79M | 0.16% |
1,068
-103
| -9% | -$366K |
|
124
United Parcel Service
UPS
$72.3B
| $3.76M | 0.16% |
23,928
-3,421
| -13% | -$538K |
|
125
Best Buy
BBY
$15.8B
| $3.73M | 0.16% |
47,611
+27,556
| +137% | +$2.16M |
|