BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
90
Increased
314
Reduced
308
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
$15.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.23M |
| 5 |
Logitech
LOGI
|
$4.15M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.19M |
| 3 |
Clorox
CLX
|
$3.07M |
| 4 |
Coca-Cola
KO
|
$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
$2.51M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $2.38M | 0.13% |
34,674
+6,372
| +23% | +$437K |
|
152
Veeva Systems
VEEV
$44.7B
| $2.33M | 0.13% |
8,572
+536
| +7% | +$146K |
|
153
T-Mobile US
TMUS
$284B
| $2.27M | 0.13% |
16,842
+192
| +1% | +$25.9K |
|
154
Western Union
WU
$2.86B
| $2.25M | 0.12% |
102,552
+61,300
| +149% | +$1.34M |
|
155
Dollar General
DG
$24.1B
| $2.24M | 0.12% |
10,655
+1,921
| +22% | +$404K |
|
156
TAL Education Group
TAL
$6.17B
| $2.24M | 0.12% |
31,294
+1,015
| +3% | +$72.6K |
|
157
Cummins
CMI
$55.1B
| $2.23M | 0.12% |
9,808
+1,897
| +24% | +$431K |
|
158
Newmont
NEM
$83.7B
| $2.22M | 0.12% |
37,064
-11,365
| -23% | -$681K |
|
159
Consolidated Edison
ED
$35.4B
| $2.19M | 0.12% |
30,350
+11,600
| +62% | +$838K |
|
160
Sea Limited
SE
$113B
| $2.18M | 0.12% |
10,937
-957
| -8% | -$190K |
|
161
T Rowe Price
TROW
$23.8B
| $2.18M | 0.12% |
14,357
+2,013
| +16% | +$305K |
|
162
ConocoPhillips
COP
$116B
| $2.1M | 0.12% |
52,465
| – | – |
|
163
Kellanova
K
$27.8B
| $2.09M | 0.12% |
35,845
+2,655
| +8% | +$155K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.08M | 0.12% |
28,750
+5,750
| +25% | +$416K |
|
165
Emerson Electric
EMR
$74.6B
| $2.07M | 0.11% |
25,788
+1,558
| +6% | +$125K |
|
166
HCA Healthcare
HCA
$98.5B
| $2.06M | 0.11% |
12,516
+507
| +4% | +$83.4K |
|
167
Fidelity National Information Services
FIS
$35.9B
| $2.06M | 0.11% |
14,547
-238
| -2% | -$33.7K |
|
168
Ares Capital
ARCC
$15.8B
| $2.04M | 0.11% |
120,903
| – | – |
|
169
Marriott International Class A Common Stock
MAR
$71.9B
| $2.04M | 0.11% |
15,452
+5,949
| +63% | +$785K |
|
170
Cadence Design Systems
CDNS
$95.6B
| $2.02M | 0.11% |
14,780
-3,885
| -21% | -$530K |
|
171
International Paper
IP
$25.7B
| $2.01M | 0.11% |
42,727
+2,599
| +6% | +$122K |
|
172
iShares US Medical Devices ETF
IHI
$4.35B
| $2M | 0.11% |
36,600
+9,840
| +37% | +$537K |
|
173
ICICI Bank
IBN
$113B
| $1.97M | 0.11% |
132,300
+12,000
| +10% | +$178K |
|
174
Aptiv
APTV
$17.5B
| $1.96M | 0.11% |
15,064
+1,347
| +10% | +$176K |
|
175
Telus
TU
$25.3B
| $1.94M | 0.11% |
98,118
-93,558
| -49% | -$1.85M |
|