BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
$73.8M |
| 2 |
Alcon
ALC
|
$18M |
| 3 |
UBS Group
UBS
|
$7.98M |
| 4 |
iShares MBS ETF
MBB
|
$7.68M |
| 5 |
Intel
INTC
|
$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Amazon
AMZN
|
$9.95M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $3.77M | 0.17% |
29,125
+21,200
| +268% | +$2.75M |
|
127
T-Mobile US
TMUS
$284B
| $3.71M | 0.17% |
25,632
+5,028
| +24% | +$728K |
|
128
Dell
DELL
$84.4B
| $3.64M | 0.16% |
72,015
+46,958
| +187% | +$2.37M |
|
129
Medtronic
MDT
$119B
| $3.61M | 0.16% |
29,103
-12,776
| -31% | -$1.59M |
|
130
Automatic Data Processing
ADP
$120B
| $3.59M | 0.16% |
18,095
+3,052
| +20% | +$606K |
|
131
HCA Healthcare
HCA
$98.5B
| $3.56M | 0.16% |
17,198
+25
| +0.1% | +$5.17K |
|
132
Eversource Energy
ES
$23.6B
| $3.54M | 0.16% |
44,133
+30,491
| +224% | +$2.45M |
|
133
ServiceNow
NOW
$190B
| $3.53M | 0.16% |
6,425
-1,108
| -15% | -$609K |
|
134
Accenture
ACN
$159B
| $3.51M | 0.16% |
11,910
-17,097
| -59% | -$5.04M |
|
135
Equinix
EQIX
$75.7B
| $3.5M | 0.16% |
4,359
+523
| +14% | +$420K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $3.49M | 0.16% |
17,311
+4,930
| +40% | +$994K |
|
137
CME Group
CME
$94.4B
| $3.47M | 0.15% |
16,294
+7,132
| +78% | +$1.52M |
|
138
T Rowe Price
TROW
$23.8B
| $3.46M | 0.15% |
17,457
+3,100
| +22% | +$614K |
|
139
NIO
NIO
$13.4B
| $3.41M | 0.15% |
64,180
+25,769
| +67% | +$1.37M |
|
140
Invesco China Technology ETF
CQQQ
$1.37B
| $3.39M | 0.15% |
40,220
+6,456
| +19% | +$544K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $3.38M | 0.15% |
35,373
+1,824
| +5% | +$174K |
|
142
RTX Corp
RTX
$211B
| $3.37M | 0.15% |
39,460
-1,215
| -3% | -$104K |
|
143
Sea Limited
SE
$113B
| $3.34M | 0.15% |
12,178
+1,145
| +10% | +$314K |
|
144
Zoom
ZM
$25B
| $3.34M | 0.15% |
8,642
+1,752
| +25% | +$678K |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.31M | 0.15% |
22,896
+12,500
| +120% | +$1.8M |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $3.27M | 0.15% |
14,252
+2,201
| +18% | +$505K |
|
147
CMS Energy
CMS
$21.4B
| $3.26M | 0.14% |
55,154
-15,053
| -21% | -$889K |
|
148
Newmont
NEM
$83.7B
| $3.25M | 0.14% |
51,254
+5,697
| +13% | +$361K |
|
149
Mondelez International
MDLZ
$79.9B
| $3.21M | 0.14% |
51,372
-2,058
| -4% | -$129K |
|
150
Western Union
WU
$2.86B
| $3.2M | 0.14% |
139,052
+9,500
| +7% | +$218K |
|