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 | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.3B
| $1.93M | 0.13% |
+21,350
| New | +$1.93M |
|
177
Hewlett Packard
HPE
$30.4B
| $1.93M | 0.13% |
+121,514
| New | +$1.93M |
|
178
American International
AIG
$45.3B
| $1.92M | 0.13% |
+37,416
| New | +$1.92M |
|
179
Extra Space Storage
EXR
$30.5B
| $1.91M | 0.13% |
+18,122
| New | +$1.91M |
|
180
Automatic Data Processing
ADP
$122B
| $1.9M | 0.13% |
+11,165
| New | +$1.9M |
|
181
Lowe's Companies
LOW
$148B
| $1.9M | 0.13% |
+15,873
| New | +$1.9M |
|
|
GAP
182
The Gap, Inc.
GAP
$8.88B
| $1.9M | 0.13% |
+108,538
| New | +$1.9M |
|
183
AGNC Investment
AGNC
$10.6B
| $1.88M | 0.13% |
+106,126
| New | +$1.88M |
|
184
Public Storage
PSA
$51.3B
| $1.87M | 0.13% |
+8,792
| New | +$1.87M |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.87M | 0.13% |
+24,825
| New | +$1.87M |
|
186
Intercontinental Exchange
ICE
$99.9B
| $1.85M | 0.13% |
+19,988
| New | +$1.85M |
|
187
Republic Services
RSG
$73B
| $1.84M | 0.13% |
+20,513
| New | +$1.84M |
|
188
NXP Semiconductors
NXPI
$56.8B
| $1.82M | 0.12% |
+14,284
| New | +$1.82M |
|
189
Johnson Controls International
JCI
$70.1B
| $1.81M | 0.12% |
+44,452
| New | +$1.81M |
|
190
OGE Energy
OGE
$8.92B
| $1.8M | 0.12% |
+40,500
| New | +$1.8M |
|
191
AutoZone
AZO
$70.8B
| $1.8M | 0.12% |
+1,511
| New | +$1.8M |
|
192
Trane Technologies
TT
$91.9B
| $1.79M | 0.12% |
+13,473
| New | +$1.79M |
|
193
Autodesk
ADSK
$68.1B
| $1.79M | 0.12% |
+9,737
| New | +$1.79M |
|
194
Air Products & Chemicals
APD
$64.5B
| $1.77M | 0.12% |
+7,534
| New | +$1.77M |
|
195
Illinois Tool Works
ITW
$77.4B
| $1.76M | 0.12% |
+9,782
| New | +$1.76M |
|
196
TSMC
TSM
$1.22T
| $1.75M | 0.12% |
+30,120
| New | +$1.75M |
|
197
General Motors
GM
$55.4B
| $1.74M | 0.12% |
+47,431
| New | +$1.74M |
|
198
Vipshop
VIPS
$8.37B
| $1.73M | 0.12% |
+122,000
| New | +$1.73M |
|
199
Broadcom
AVGO
$1.44T
| $1.7M | 0.12% |
+53,910
| New | +$1.7M |
|
200
Dow Inc
DOW
$16.9B
| $1.7M | 0.12% |
+31,131
| New | +$1.7M |
|