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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$41.8B
| $1.54M | 0.11% |
11,675
+3,103
| +36% | +$410K |
|
177
Roper Technologies
ROP
$56B
| $1.53M | 0.11% |
3,936
+1,132
| +40% | +$440K |
|
178
Stryker
SYK
$150B
| $1.53M | 0.11% |
8,461
-855
| -9% | -$154K |
|
179
Mondelez International
MDLZ
$80.2B
| $1.51M | 0.11% |
29,611
-11,344
| -28% | -$580K |
|
180
Cboe Global Markets
CBOE
$24.3B
| $1.51M | 0.11% |
16,216
| – | – |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.11% |
64,698
+51,600
| +394% | +$1.2M |
|
182
AutoZone
AZO
$70.6B
| $1.48M | 0.11% |
1,311
-300
| -19% | -$338K |
|
183
Public Storage
PSA
$52.1B
| $1.48M | 0.11% |
7,692
-1,100
| -13% | -$211K |
|
184
Kinder Morgan
KMI
$58.6B
| $1.47M | 0.11% |
96,893
-14,000
| -13% | -$212K |
|
185
Monster Beverage
MNST
$61.1B
| $1.47M | 0.11% |
42,312
-3,140
| -7% | -$109K |
|
|
BKI
186
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.47M | 0.11% |
20,200
-6,300
| -24% | -$457K |
|
187
Cummins
CMI
$55B
| $1.46M | 0.11% |
8,437
+1,424
| +20% | +$247K |
|
188
Eversource Energy
ES
$23.4B
| $1.46M | 0.11% |
17,542
-1,600
| -8% | -$133K |
|
189
US Bancorp
USB
$75.8B
| $1.45M | 0.11% |
39,482
+1,505
| +4% | +$55.4K |
|
190
Boston Scientific
BSX
$159B
| $1.45M | 0.11% |
41,401
+17,634
| +74% | +$619K |
|
191
Quest Diagnostics
DGX
$20.3B
| $1.45M | 0.11% |
12,699
-2,700
| -18% | -$308K |
|
192
LyondellBasell Industries
LYB
$17.6B
| $1.45M | 0.11% |
22,008
-7,800
| -26% | -$512K |
|
193
Centene
CNC
$14.2B
| $1.43M | 0.1% |
22,508
+15,800
| +236% | +$1M |
|
194
Air Products & Chemicals
APD
$64.4B
| $1.42M | 0.1% |
5,880
-113
| -2% | -$27.3K |
|
195
Allegion
ALLE
$14.7B
| $1.41M | 0.1% |
13,803
-8,700
| -39% | -$889K |
|
196
Okta
OKTA
$16B
| $1.4M | 0.1% |
6,993
+3,997
| +133% | +$800K |
|
197
AGNC Investment
AGNC
$10.8B
| $1.4M | 0.1% |
108,126
+11,700
| +12% | +$151K |
|
198
Annaly Capital Management
NLY
$14.1B
| $1.4M | 0.1% |
53,182
+10,775
| +25% | +$283K |
|
199
Sealed Air
SEE
$4.78B
| $1.39M | 0.1% |
42,272
| – | – |
|
200
State Street
STT
$31.9B
| $1.39M | 0.1% |
21,831
+3,900
| +22% | +$248K |
|