BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$180M
(+7.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
874
New
40
Increased
248
Reduced
356
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.43M |
| 2 |
Goldman Sachs
GS
|
$5.48M |
| 3 |
Procter & Gamble
PG
|
$5.04M |
| 4 |
Bank of New York Mellon
BK
|
$4.14M |
| 5 |
Nu Holdings
NU
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Yum China
YUMC
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 4 |
UBS Group
UBS
|
$3.81M |
| 5 |
Kroger
KR
|
$3.77M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $2.44M | 0.1% |
56,281
-33,114
| -37% | -$1.44M |
|
202
A10 Networks
ATEN
$1.27B
| $2.44M | 0.1% |
125,815
+2,612
| +2% | +$50.6K |
|
203
Williams Companies
WMB
$69.9B
| $2.43M | 0.1% |
38,664
-163
| -0.4% | -$10.2K |
|
204
CSX Corp
CSX
$60.6B
| $2.42M | 0.1% |
74,151
+26,515
| +56% | +$865K |
|
205
Valero Energy
VLO
$48.7B
| $2.41M | 0.1% |
17,908
+2,179
| +14% | +$293K |
|
206
PepsiCo
PEP
$200B
| $2.4M | 0.1% |
18,174
-26,109
| -59% | -$3.45M |
|
207
iShares MSCI India ETF
INDA
$9.26B
| $2.39M | 0.1% |
43,002
-144
| -0.3% | -$8.01K |
|
208
Carrier Global
CARR
$55.8B
| $2.38M | 0.1% |
32,576
-2,858
| -8% | -$209K |
|
209
T Rowe Price
TROW
$23.8B
| $2.37M | 0.1% |
24,589
+11,202
| +84% | +$1.08M |
|
210
Phillips 66
PSX
$53.2B
| $2.37M | 0.1% |
19,851
+1,484
| +8% | +$177K |
|
211
Micron Technology
MU
$147B
| $2.35M | 0.1% |
19,101
+1,498
| +9% | +$185K |
|
212
Crown Castle
CCI
$41.9B
| $2.35M | 0.1% |
22,863
-30,620
| -57% | -$3.15M |
|
213
SBA Communications
SBAC
$21.2B
| $2.34M | 0.1% |
9,947
-1,155
| -10% | -$271K |
|
214
Biogen
BIIB
$20.6B
| $2.32M | 0.09% |
18,480
+8,648
| +88% | +$1.09M |
|
215
CACI
CACI
$10.4B
| $2.32M | 0.09% |
4,868
+92
| +2% | +$43.9K |
|
216
MetLife
MET
$52.9B
| $2.31M | 0.09% |
28,732
+1,678
| +6% | +$135K |
|
217
Danaher
DHR
$143B
| $2.29M | 0.09% |
11,590
-977
| -8% | -$193K |
|
218
CRH
CRH
$75.4B
| $2.27M | 0.09% |
24,732
-280
| -1% | -$25.7K |
|
219
Atlassian
TEAM
$45.2B
| $2.25M | 0.09% |
11,069
+1,559
| +16% | +$317K |
|
220
Nasdaq
NDAQ
$53.6B
| $2.24M | 0.09% |
25,057
+1,521
| +6% | +$136K |
|
221
Best Buy
BBY
$16.1B
| $2.2M | 0.09% |
32,809
+5,351
| +19% | +$359K |
|
222
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.17M | 0.09% |
37,779
-138
| -0.4% | -$7.92K |
|
223
General Motors
GM
$55.5B
| $2.16M | 0.09% |
43,897
-574
| -1% | -$28.2K |
|
224
HDFC Bank
HDB
$361B
| $2.16M | 0.09% |
28,146
-11,500
| -29% | -$882K |
|
225
Deckers Outdoor
DECK
$17.9B
| $2.15M | 0.09% |
20,901
-4,219
| -17% | -$435K |
|