BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$49.3M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$34M |
| 5 |
Alibaba
BABA
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $2.17M | 0.15% |
+9,908
| New | +$2.17M |
|
152
Kimberly-Clark
KMB
$42.9B
| $2.15M | 0.15% |
+15,654
| New | +$2.15M |
|
153
Prudential Financial
PRU
$38.3B
| $2.15M | 0.15% |
+22,942
| New | +$2.15M |
|
154
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.15M | 0.15% |
+35,000
| New | +$2.15M |
|
155
Tyson Foods
TSN
$20B
| $2.15M | 0.15% |
+23,588
| New | +$2.15M |
|
156
Schlumberger
SLB
$53.7B
| $2.14M | 0.15% |
+53,353
| New | +$2.14M |
|
157
Stryker
SYK
$151B
| $2.11M | 0.14% |
+10,071
| New | +$2.11M |
|
158
Tesla
TSLA
$1.09T
| $2.08M | 0.14% |
+74,715
| New | +$2.08M |
|
159
Waste Connections
WCN
$46.6B
| $2.08M | 0.14% |
+22,944
| New | +$2.08M |
|
160
Cigna
CI
$81.2B
| $2.08M | 0.14% |
+10,160
| New | +$2.08M |
|
161
PNC Financial Services
PNC
$81.7B
| $2.03M | 0.14% |
+12,701
| New | +$2.03M |
|
162
Fifth Third Bancorp
FITB
$30.6B
| $2M | 0.14% |
+65,096
| New | +$2M |
|
163
Allstate
ALL
$54.9B
| $1.98M | 0.14% |
+17,557
| New | +$1.98M |
|
164
Phillips 66
PSX
$53.2B
| $1.97M | 0.13% |
+17,681
| New | +$1.97M |
|
165
T-Mobile US
TMUS
$284B
| $1.97M | 0.13% |
+25,102
| New | +$1.97M |
|
166
Humana
HUM
$37.5B
| $1.96M | 0.13% |
+5,345
| New | +$1.96M |
|
167
BRF SA
BRFS
$5.88B
| $1.96M | 0.13% |
+225,000
| New | +$1.96M |
|
168
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.95M | 0.13% |
+47,507
| New | +$1.95M |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $1.95M | 0.13% |
+17,597
| New | +$1.95M |
|
170
Illumina
ILMN
$15.5B
| $1.95M | 0.13% |
+6,041
| New | +$1.95M |
|
171
Netflix
NFLX
$534B
| $1.95M | 0.13% |
+6,026
| New | +$1.95M |
|
172
J.M. Smucker
SJM
$12B
| $1.95M | 0.13% |
+18,725
| New | +$1.95M |
|
173
State Street
STT
$32.4B
| $1.95M | 0.13% |
+24,631
| New | +$1.95M |
|
174
W.P. Carey
WPC
$14.7B
| $1.94M | 0.13% |
+24,708
| New | +$1.94M |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $1.94M | 0.13% |
+26,389
| New | +$1.94M |
|