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
+$1.91B
(+8.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
225
Reduced
459
Closed
66
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $3.33M | 0.17% |
11,286
-4,082
| -27% | -$1.2M |
|
127
Duke Energy
DUK
$94.5B
| $3.18M | 0.17% |
30,895
+2,582
| +9% | +$266K |
|
128
Dollar General
DG
$24.1B
| $3.13M | 0.16% |
12,725
-5,061
| -28% | -$1.25M |
|
129
Mettler-Toledo International
MTD
$26.1B
| $3.12M | 0.16% |
2,160
+700
| +48% | +$1.01M |
|
130
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.07M | 0.16% |
74,983
+2,961
| +4% | +$121K |
|
131
Illinois Tool Works
ITW
$76.2B
| $3.01M | 0.16% |
13,652
-1,342
| -9% | -$296K |
|
132
Analog Devices
ADI
$120B
| $3M | 0.16% |
18,265
+1,255
| +7% | +$206K |
|
133
ServiceNow
NOW
$191B
| $2.96M | 0.16% |
7,630
-272
| -3% | -$106K |
|
134
Fortive
FTV
$15.9B
| $2.96M | 0.16% |
46,088
-1,410
| -3% | -$90.6K |
|
135
Hewlett Packard
HPE
$29.9B
| $2.91M | 0.15% |
182,583
+39,800
| +28% | +$635K |
|
136
Consolidated Edison
ED
$35.3B
| $2.9M | 0.15% |
30,450
+3,900
| +15% | +$372K |
|
137
HCA Healthcare
HCA
$95.4B
| $2.88M | 0.15% |
12,003
+4,536
| +61% | +$1.09M |
|
138
C.H. Robinson
CHRW
$15.2B
| $2.88M | 0.15% |
31,450
+16,000
| +104% | +$1.47M |
|
139
Yum China
YUMC
$16.3B
| $2.88M | 0.15% |
52,696
-2,579
| -5% | -$141K |
|
140
SolarEdge
SEDG
$1.97B
| $2.87M | 0.15% |
10,142
+945
| +10% | +$268K |
|
141
Chubb
CB
$111B
| $2.87M | 0.15% |
12,987
-5,848
| -31% | -$1.29M |
|
142
Bunge Global
BG
$16.3B
| $2.85M | 0.15% |
28,518
+12,075
| +73% | +$1.2M |
|
143
Halliburton
HAL
$18.4B
| $2.82M | 0.15% |
71,699
+49,000
| +216% | +$1.93M |
|
144
Comcast
CMCSA
$125B
| $2.79M | 0.15% |
79,876
-10,481
| -12% | -$366K |
|
145
Palo Alto Networks
PANW
$128B
| $2.78M | 0.15% |
39,906
-5,552
| -12% | -$387K |
|
146
Labcorp
LH
$22.8B
| $2.75M | 0.14% |
13,578
+9,062
| +201% | +$1.83M |
|
147
Waters Corp
WAT
$17.3B
| $2.73M | 0.14% |
7,963
+3,300
| +71% | +$1.13M |
|
148
T Rowe Price
TROW
$23.2B
| $2.7M | 0.14% |
24,744
+7,300
| +42% | +$796K |
|
149
iShares US Medical Devices ETF
IHI
$4.27B
| $2.69M | 0.14% |
51,145
-1,260
| -2% | -$66.2K |
|
150
Baxter International
BAX
$12.1B
| $2.69M | 0.14% |
52,748
+22,800
| +76% | +$1.16M |
|