BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
$8.12M |
| 2 |
Apple
AAPL
|
$7.16M |
| 3 |
Procter & Gamble
PG
|
$3.33M |
| 4 |
Accenture
ACN
|
$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.94M |
| 2 |
NVIDIA
NVDA
|
$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.33M |
| 4 |
Prologis
PLD
|
$3.33M |
| 5 |
Home Depot
HD
|
$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $2.97M | 0.15% |
31,252
-1,136
| -4% | -$108K |
|
127
SolarEdge
SEDG
$2.04B
| $2.92M | 0.15% |
10,684
+895
| +9% | +$245K |
|
128
Goldman Sachs
GS
$223B
| $2.9M | 0.15% |
9,755
-5,900
| -38% | -$1.75M |
|
129
Dominion Energy
D
$49.7B
| $2.88M | 0.15% |
36,053
+8,962
| +33% | +$715K |
|
130
Public Storage
PSA
$52.2B
| $2.88M | 0.15% |
9,192
-7,800
| -46% | -$2.44M |
|
131
Vipshop
VIPS
$8.45B
| $2.87M | 0.15% |
290,000
+148,000
| +104% | +$1.46M |
|
132
Marsh & McLennan
MMC
$100B
| $2.82M | 0.15% |
18,161
-2,000
| -10% | -$311K |
|
133
Fortinet
FTNT
$60.4B
| $2.81M | 0.15% |
49,740
-12,980
| -21% | -$734K |
|
134
Banco Bradesco
BBD
$33.6B
| $2.81M | 0.15% |
865,590
| – | – |
|
135
ConocoPhillips
COP
$116B
| $2.77M | 0.14% |
30,812
-1,269
| -4% | -$114K |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.76M | 0.14% |
4,675
+1,583
| +51% | +$936K |
|
137
Johnson Controls International
JCI
$69.5B
| $2.74M | 0.14% |
57,136
-1,493
| -3% | -$71.5K |
|
138
Illinois Tool Works
ITW
$77.6B
| $2.73M | 0.14% |
14,994
-5,649
| -27% | -$1.03M |
|
139
Becton Dickinson
BDX
$55.1B
| $2.72M | 0.14% |
11,021
+2,141
| +24% | +$528K |
|
140
iShares US Medical Devices ETF
IHI
$4.35B
| $2.71M | 0.14% |
53,725
| – | – |
|
141
Yum China
YUMC
$16.5B
| $2.7M | 0.14% |
55,575
-304
| -0.5% | -$14.7K |
|
142
Fortive
FTV
$16.2B
| $2.65M | 0.14% |
48,668
+3,250
| +7% | +$177K |
|
143
Motorola Solutions
MSI
$79.8B
| $2.59M | 0.13% |
12,375
+2,600
| +27% | +$545K |
|
144
Analog Devices
ADI
$122B
| $2.57M | 0.13% |
17,607
+65
| +0.4% | +$9.5K |
|
145
Leidos
LDOS
$23B
| $2.54M | 0.13% |
25,169
+2,267
| +10% | +$228K |
|
146
Consolidated Edison
ED
$35.4B
| $2.52M | 0.13% |
26,550
+2,000
| +8% | +$190K |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $2.5M | 0.13% |
6,593
-101
| -2% | -$38.3K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.46M | 0.13% |
48,589
| – | – |
|
149
T-Mobile US
TMUS
$284B
| $2.45M | 0.13% |
18,205
+565
| +3% | +$76K |
|
150
Archer Daniels Midland
ADM
$30.2B
| $2.43M | 0.13% |
31,305
-2,616
| -8% | -$203K |
|