BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-6.6%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,225
New
45
Increased
301
Reduced
497
Closed
41
Top Buys
| 1 |
Alcon
ALC
|
$6.63M |
| 2 |
Philip Morris
PM
|
$4.06M |
| 3 |
Logitech
LOGI
|
$2M |
| 4 |
AngloGold Ashanti
AU
|
$1.44M |
| 5 |
CRH
CRH
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Apple
AAPL
|
$6.41M |
| 3 |
Microsoft
MSFT
|
$4.36M |
| 4 |
Adobe
ADBE
|
$3.59M |
| 5 |
iShares MBS ETF
MBB
|
$2.93M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.37% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $2.75M | 0.14% |
6,278
+315
| +5% | +$138K |
|
127
HCA Healthcare
HCA
$94.5B
| $2.74M | 0.14% |
11,150
+191
| +2% | +$47K |
|
128
First Solar
FSLR
$20.9B
| $2.74M | 0.14% |
16,942
-2,567
| -13% | -$415K |
|
129
Yum China
YUMC
$16.4B
| $2.69M | 0.13% |
48,195
+1,000
| +2% | +$55.7K |
|
130
Xylem
XYL
$34.5B
| $2.67M | 0.13% |
29,291
+8,495
| +41% | +$773K |
|
131
Boston Scientific
BSX
$156B
| $2.61M | 0.13% |
49,427
+8,625
| +21% | +$455K |
|
132
American Tower
AMT
$95.5B
| $2.55M | 0.13% |
15,521
-1,977
| -11% | -$325K |
|
133
CBRE Group
CBRE
$48.2B
| $2.5M | 0.12% |
33,807
+4,289
| +15% | +$317K |
|
134
Banco Bradesco
BBD
$32.9B
| $2.46M | 0.12% |
865,590
| – | – |
|
135
Vertex Pharmaceuticals
VRTX
$100B
| $2.46M | 0.12% |
7,065
+861
| +14% | +$299K |
|
136
CyberArk
CYBR
$22.8B
| $2.45M | 0.12% |
14,970
-70
| -0.5% | -$11.5K |
|
137
iShares Biotechnology ETF
IBB
$5.6B
| $2.42M | 0.12% |
19,805
+2,101
| +12% | +$257K |
|
138
Cadence Design Systems
CDNS
$95.5B
| $2.42M | 0.12% |
10,331
-3,139
| -23% | -$735K |
|
139
CVS Health
CVS
$92.8B
| $2.39M | 0.12% |
34,285
-4,837
| -12% | -$338K |
|
140
Marriott International Class A Common Stock
MAR
$72.7B
| $2.38M | 0.12% |
12,127
-118
| -1% | -$23.2K |
|
141
Ferguson
FERG
$46.4B
| $2.38M | 0.12% |
14,455
+3,507
| +32% | +$577K |
|
142
Edwards Lifesciences
EW
$47.8B
| $2.38M | 0.12% |
34,264
+3,939
| +13% | +$273K |
|
143
Enphase Energy
ENPH
$4.93B
| $2.37M | 0.12% |
19,760
-1,217
| -6% | -$146K |
|
144
American Water Works
AWK
$28B
| $2.37M | 0.12% |
19,113
-2,221
| -10% | -$275K |
|
145
Itaú Unibanco
ITUB
$77B
| $2.37M | 0.12% |
440,000
| – | – |
|
146
Autodesk
ADSK
$67.3B
| $2.36M | 0.12% |
11,392
+3,795
| +50% | +$785K |
|
147
Ares Capital
ARCC
$15.8B
| $2.35M | 0.12% |
120,903
| – | – |
|
|
LKCO
148
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $2.32M | 0.12% |
6,400
| – | – |
|
149
RTX Corp
RTX
$212B
| $2.29M | 0.11% |
31,869
-18,619
| -37% | -$1.34M |
|
150
Expeditors International
EXPD
$16.4B
| $2.29M | 0.11% |
19,986
-2,876
| -13% | -$330K |
|