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
$1.18B
AUM Growth
-$284M
(-19%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
948
New
49
Increased
225
Reduced
355
Closed
29
Top Buys
| 1 |
Alcon
ALC
|
$4.04M |
| 2 |
Pfizer
PFE
|
$3.37M |
| 3 |
Southern Company
SO
|
$2.61M |
| 4 |
Pinnacle West Capital
PNW
|
$2.4M |
| 5 |
Duke Energy
DUK
|
$2.32M |
Top Sells
| 1 |
Logitech
LOGI
|
$5.32M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.92M |
| 3 |
Fortis
FTS
|
$3.07M |
| 4 |
Linde
LIN
|
$3.06M |
| 5 |
American Electric Power
AEP
|
$2.65M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $2.06M | 0.17% |
17,522
-6,058
| -26% | -$713K |
|
127
Mondelez International
MDLZ
$79.9B
| $2.05M | 0.17% |
40,955
+705
| +2% | +$35.3K |
|
128
Ecolab
ECL
$77.6B
| $2.05M | 0.17% |
13,113
-305
| -2% | -$47.6K |
|
129
Edwards Lifesciences
EW
$47.5B
| $2.03M | 0.17% |
32,295
-10,941
| -25% | -$688K |
|
130
United Parcel Service
UPS
$72.1B
| $2.03M | 0.17% |
21,699
+2,392
| +12% | +$223K |
|
131
Starbucks
SBUX
$97.1B
| $2.02M | 0.17% |
30,790
+3,844
| +14% | +$253K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 0.17% |
33,829
-9,004
| -21% | -$536K |
|
133
KLA
KLAC
$119B
| $2.01M | 0.17% |
13,988
| – | – |
|
134
Kimberly-Clark
KMB
$43.1B
| $1.97M | 0.17% |
15,397
-257
| -2% | -$32.8K |
|
135
General Mills
GIS
$27B
| $1.97M | 0.17% |
37,238
-15,504
| -29% | -$818K |
|
136
Consolidated Edison
ED
$35.4B
| $1.95M | 0.17% |
24,950
+3,600
| +17% | +$281K |
|
137
Copart
CPRT
$47B
| $1.93M | 0.16% |
112,400
| – | – |
|
138
Invesco China Technology ETF
CQQQ
$1.37B
| $1.92M | 0.16% |
40,080
+8,064
| +25% | +$386K |
|
139
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.91M | 0.16% |
54,120
-389
| -0.7% | -$13.8K |
|
140
Cognizant
CTSH
$35.1B
| $1.91M | 0.16% |
40,981
-849
| -2% | -$39.5K |
|
141
Cigna
CI
$81.5B
| $1.87M | 0.16% |
10,560
+400
| +4% | +$70.9K |
|
142
Sempra
SRE
$52.9B
| $1.83M | 0.16% |
32,456
-784
| -2% | -$44.3K |
|
143
HDFC Bank
HDB
$361B
| $1.79M | 0.15% |
46,431
+747
| +2% | +$28.7K |
|
144
Public Storage
PSA
$52.2B
| $1.75M | 0.15% |
8,792
| – | – |
|
145
lululemon athletica
LULU
$19.9B
| $1.74M | 0.15% |
9,200
-1,400
| -13% | -$265K |
|
146
Skyworks Solutions
SWKS
$11.2B
| $1.73M | 0.15% |
19,362
+8,300
| +75% | +$742K |
|
147
Goldman Sachs
GS
$223B
| $1.73M | 0.15% |
11,185
-2,000
| -15% | -$309K |
|
148
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.7M | 0.14% |
72,000
| – | – |
|
149
Crown Castle
CCI
$41.9B
| $1.69M | 0.14% |
11,679
| – | – |
|
150
T-Mobile US
TMUS
$284B
| $1.68M | 0.14% |
20,012
-5,090
| -20% | -$427K |
|