BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
375
Reduced
342
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$7.97M |
| 2 |
UBS Group
UBS
|
$6.83M |
| 3 |
Pfizer
PFE
|
$5.17M |
| 4 |
Coca-Cola
KO
|
$5.03M |
| 5 |
Philip Morris
PM
|
$4.67M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.22M |
| 2 |
Tesla
TSLA
|
$6.11M |
| 3 |
NVIDIA
NVDA
|
$4.75M |
| 4 |
JD.com
JD
|
$4.16M |
| 5 |
Adobe
ADBE
|
$2.67M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$87.6B
| $1.65M | 0.11% |
8,958
+993
| +12% | +$182K |
|
177
Duke Energy
DUK
$93.8B
| $1.64M | 0.11% |
18,511
-12,315
| -40% | -$1.09M |
|
178
Chipotle Mexican Grill
CMG
$55.3B
| $1.6M | 0.1% |
64,350
+4,200
| +7% | +$104K |
|
179
Emerson Electric
EMR
$74.2B
| $1.59M | 0.1% |
24,230
+3,321
| +16% | +$218K |
|
180
T Rowe Price
TROW
$23.9B
| $1.58M | 0.1% |
12,344
+2,400
| +24% | +$308K |
|
181
Charter Communications
CHTR
$35.8B
| $1.56M | 0.1% |
2,500
+700
| +39% | +$437K |
|
182
Sherwin-Williams
SHW
$92.9B
| $1.55M | 0.1% |
6,669
+1,500
| +29% | +$348K |
|
183
Illinois Tool Works
ITW
$77.2B
| $1.55M | 0.1% |
7,994
+800
| +11% | +$155K |
|
184
International Paper
IP
$25.4B
| $1.54M | 0.1% |
40,128
-9,610
| -19% | -$369K |
|
185
Broadcom
AVGO
$1.58T
| $1.53M | 0.1% |
41,980
+800
| +2% | +$29.2K |
|
186
HCA Healthcare
HCA
$97.1B
| $1.5M | 0.1% |
12,009
+4,668
| +64% | +$582K |
|
187
TJX Companies
TJX
$156B
| $1.49M | 0.1% |
26,805
+5,200
| +24% | +$289K |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.49M | 0.1% |
18,919
+4,000
| +27% | +$314K |
|
189
American Water Works
AWK
$27.9B
| $1.47M | 0.09% |
10,123
+699
| +7% | +$101K |
|
190
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.46M | 0.09% |
23,000
| – | – |
|
191
Consolidated Edison
ED
$35.3B
| $1.46M | 0.09% |
18,750
+2,100
| +13% | +$163K |
|
192
Bio-Rad Laboratories Class A
BIO
$7.87B
| $1.44M | 0.09% |
+2,800
| New | +$1.44M |
|
193
Progressive
PGR
$143B
| $1.44M | 0.09% |
15,209
| – | – |
|
194
CSX Corp
CSX
$60.2B
| $1.41M | 0.09% |
54,480
+5,400
| +11% | +$140K |
|
195
VanEck Gold Miners ETF
GDX
$19.7B
| $1.41M | 0.09% |
35,998
+29,551
| +458% | +$1.16M |
|
196
Electronic Arts
EA
$41.8B
| $1.39M | 0.09% |
10,660
-1,015
| -9% | -$132K |
|
197
Fastenal
FAST
$55.3B
| $1.37M | 0.09% |
60,784
+9,400
| +18% | +$212K |
|
198
Morgan Stanley
MS
$234B
| $1.37M | 0.09% |
28,302
-23,300
| -45% | -$1.13M |
|
199
Moody's
MCO
$88.6B
| $1.36M | 0.09% |
4,680
+2,300
| +97% | +$667K |
|
200
Monster Beverage
MNST
$61.2B
| $1.36M | 0.09% |
33,836
-8,476
| -20% | -$340K |
|