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 | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.69M | 0.12% |
+11,349
| New | +$1.69M |
|
202
Invesco China Technology ETF
CQQQ
$1.37B
| $1.68M | 0.12% |
+32,016
| New | +$1.68M |
|
203
Williams Companies
WMB
$69.9B
| $1.67M | 0.11% |
+70,226
| New | +$1.67M |
|
204
Crown Castle
CCI
$41.9B
| $1.66M | 0.11% |
+11,679
| New | +$1.66M |
|
|
CDK
205
DELISTED
CDK Global, Inc.
CDK
| $1.66M | 0.11% |
+30,315
| New | +$1.66M |
|
206
Vulcan Materials
VMC
$39B
| $1.64M | 0.11% |
+11,396
| New | +$1.64M |
|
207
HCA Healthcare
HCA
$98.5B
| $1.63M | 0.11% |
+11,018
| New | +$1.63M |
|
208
TJX Companies
TJX
$155B
| $1.61M | 0.11% |
+26,411
| New | +$1.61M |
|
209
New Oriental
EDU
$7.98B
| $1.61M | 0.11% |
+13,271
| New | +$1.61M |
|
210
Annaly Capital Management
NLY
$14.2B
| $1.6M | 0.11% |
+42,407
| New | +$1.6M |
|
211
Palo Alto Networks
PANW
$130B
| $1.59M | 0.11% |
+41,214
| New | +$1.59M |
|
212
Lamb Weston
LW
$8.08B
| $1.58M | 0.11% |
+18,400
| New | +$1.58M |
|
213
Monster Beverage
MNST
$61B
| $1.58M | 0.11% |
+49,844
| New | +$1.58M |
|
214
ProShares Ultra S&P500
SSO
$7.2B
| $1.55M | 0.11% |
+41,216
| New | +$1.55M |
|
215
Allegion
ALLE
$14.8B
| $1.55M | 0.11% |
+12,403
| New | +$1.55M |
|
216
KeyCorp
KEY
$20.8B
| $1.55M | 0.11% |
+76,334
| New | +$1.55M |
|
217
Truist Financial
TFC
$60B
| $1.54M | 0.11% |
+27,393
| New | +$1.54M |
|
218
Ball Corp
BALL
$13.9B
| $1.52M | 0.1% |
+23,478
| New | +$1.52M |
|
219
iShares US Utilities ETF
IDU
$1.63B
| $1.52M | 0.1% |
+18,750
| New | +$1.52M |
|
220
ServiceNow
NOW
$190B
| $1.51M | 0.1% |
+5,360
| New | +$1.51M |
|
221
Biogen
BIIB
$20.6B
| $1.51M | 0.1% |
+5,081
| New | +$1.51M |
|
222
Trip.com Group
TCOM
$47.6B
| $1.5M | 0.1% |
+44,825
| New | +$1.5M |
|
223
MetLife
MET
$52.9B
| $1.5M | 0.1% |
+29,479
| New | +$1.5M |
|
224
Cintas
CTAS
$82.4B
| $1.5M | 0.1% |
+22,280
| New | +$1.5M |
|
225
Charter Communications
CHTR
$35.7B
| $1.49M | 0.1% |
+3,068
| New | +$1.49M |
|