BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+24.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$196M
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
65
Increased
260
Reduced
377
Closed
86
Top Buys
| 1 |
Coca-Cola
KO
|
$6.63M |
| 2 |
Merck
MRK
|
$4.42M |
| 3 |
Cisco
CSCO
|
$3.45M |
| 4 |
Clorox
CLX
|
$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
$3.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$7M |
| 5 |
AT&T
T
|
$4.37M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$286B
| $1.86M | 0.14% |
17,840
-2,172
| -11% | -$226K |
|
152
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.86M | 0.14% |
47,635
-6,485
| -12% | -$253K |
|
153
PNC Financial Services
PNC
$81.1B
| $1.85M | 0.13% |
17,601
+7,300
| +71% | +$768K |
|
154
Booking.com
BKNG
$181B
| $1.85M | 0.13% |
1,162
-27
| -2% | -$43K |
|
155
TSMC
TSM
$1.24T
| $1.83M | 0.13% |
32,200
| – | – |
|
156
BioMarin Pharmaceuticals
BMRN
$11B
| $1.82M | 0.13% |
14,761
+7,557
| +105% | +$932K |
|
157
ResMed
RMD
$40.3B
| $1.8M | 0.13% |
9,400
-8,700
| -48% | -$1.67M |
|
158
Cigna
CI
$81.5B
| $1.78M | 0.13% |
9,467
-1,093
| -10% | -$205K |
|
159
Xylem
XYL
$34.1B
| $1.77M | 0.13% |
27,193
+22,229
| +448% | +$1.44M |
|
160
Ares Capital
ARCC
$15.8B
| $1.75M | 0.13% |
120,903
| – | – |
|
161
Palo Alto Networks
PANW
$129B
| $1.73M | 0.13% |
45,270
-5,178
| -10% | -$198K |
|
162
Altria Group
MO
$112B
| $1.7M | 0.12% |
43,307
-45,709
| -51% | -$1.8M |
|
163
Prudential Financial
PRU
$37.8B
| $1.69M | 0.12% |
27,742
+4,800
| +21% | +$293K |
|
164
Becton Dickinson
BDX
$54.9B
| $1.67M | 0.12% |
7,163
+924
| +15% | +$216K |
|
165
iShares MSCI Taiwan ETF
EWT
$6.22B
| $1.67M | 0.12% |
41,442
-4,604
| -10% | -$185K |
|
166
Truist Financial
TFC
$60.2B
| $1.66M | 0.12% |
44,193
+16,800
| +61% | +$631K |
|
167
International Paper
IP
$25.4B
| $1.66M | 0.12% |
49,738
+13,412
| +37% | +$447K |
|
168
Micron Technology
MU
$143B
| $1.65M | 0.12% |
31,996
-37,354
| -54% | -$1.93M |
|
169
Church & Dwight Co
CHD
$23.3B
| $1.62M | 0.12% |
20,900
-3,400
| -14% | -$263K |
|
170
iShares MSCI World ETF
URTH
$5.62B
| $1.61M | 0.12% |
17,500
+7,000
| +67% | +$645K |
|
171
Hershey
HSY
$38.1B
| $1.58M | 0.12% |
12,214
-4,690
| -28% | -$607K |
|
172
Cognizant
CTSH
$35B
| $1.58M | 0.11% |
27,705
-13,276
| -32% | -$755K |
|
173
American Electric Power
AEP
$57.8B
| $1.56M | 0.11% |
19,642
+992
| +5% | +$79K |
|
174
Digital Realty Trust
DLR
$55.7B
| $1.56M | 0.11% |
11,000
+2,900
| +36% | +$412K |
|
175
Martin Marietta Materials
MLM
$37.3B
| $1.55M | 0.11% |
7,515
| – | – |
|