BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$284M
(-19%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
948
New
49
Increased
225
Reduced
355
Closed
29
Top Buys
| 1 |
Alcon
ALC
|
$4.04M |
| 2 |
Pfizer
PFE
|
$3.37M |
| 3 |
Southern Company
SO
|
$2.61M |
| 4 |
Pinnacle West Capital
PNW
|
$2.4M |
| 5 |
Duke Energy
DUK
|
$2.32M |
Top Sells
| 1 |
Logitech
LOGI
|
$5.32M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.92M |
| 3 |
Fortis
FTS
|
$3.07M |
| 4 |
Linde
LIN
|
$3.06M |
| 5 |
American Electric Power
AEP
|
$2.65M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ferrari
RACE
$87.1B
| $1.21M | 0.1% |
7,844
+1,498
| +24% | +$232K |
|
202
TJX Companies
TJX
$155B
| $1.21M | 0.1% |
25,381
-1,030
| -4% | -$49.2K |
|
203
Phillips 66
PSX
$53.2B
| $1.21M | 0.1% |
22,581
+4,900
| +28% | +$263K |
|
|
BLDP
204
Ballard Power Systems
BLDP
$598M
| $1.21M | 0.1% |
158,664
+40,382
| +34% | +$307K |
|
205
Trane Technologies
TT
$92.1B
| $1.2M | 0.1% |
14,535
+1,062
| +8% | +$87.8K |
|
206
Automatic Data Processing
ADP
$120B
| $1.2M | 0.1% |
8,765
-2,400
| -21% | -$328K |
|
207
Prudential Financial
PRU
$37.2B
| $1.2M | 0.1% |
22,942
| – | – |
|
208
Air Products & Chemicals
APD
$64.5B
| $1.2M | 0.1% |
5,993
-1,541
| -20% | -$308K |
|
209
Yum! Brands
YUM
$40.1B
| $1.2M | 0.1% |
17,452
-5,800
| -25% | -$397K |
|
210
Johnson Controls International
JCI
$69.5B
| $1.19M | 0.1% |
44,285
-167
| -0.4% | -$4.5K |
|
211
WEC Energy
WEC
$34.7B
| $1.18M | 0.1% |
13,417
+2,000
| +18% | +$176K |
|
212
Hewlett Packard
HPE
$31B
| $1.18M | 0.1% |
121,514
| – | – |
|
213
NXP Semiconductors
NXPI
$57.2B
| $1.17M | 0.1% |
14,048
-236
| -2% | -$19.6K |
|
|
HES
214
DELISTED
Hess
HES
| $1.16M | 0.1% |
34,868
+18,100
| +108% | +$603K |
|
215
iShares US Medical Devices ETF
IHI
$4.35B
| $1.15M | 0.1% |
30,600
| – | – |
|
216
Occidental Petroleum
OXY
$45.2B
| $1.15M | 0.1% |
98,835
-2,662
| -3% | -$30.8K |
|
217
Baxter International
BAX
$12.5B
| $1.14M | 0.1% |
14,020
-166
| -1% | -$13.5K |
|
218
Kellanova
K
$27.8B
| $1.13M | 0.1% |
20,017
-44,086
| -69% | -$2.48M |
|
219
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.13M | 0.1% |
25,000
-10,000
| -29% | -$450K |
|
220
Digital Realty Trust
DLR
$55.7B
| $1.13M | 0.1% |
8,100
| – | – |
|
221
TransDigm Group
TDG
$71.6B
| $1.07M | 0.09% |
3,352
+1,900
| +131% | +$609K |
|
222
International Paper
IP
$25.7B
| $1.07M | 0.09% |
36,326
+16,051
| +79% | +$473K |
|
223
General Motors
GM
$55.5B
| $1.07M | 0.09% |
51,431
+4,000
| +8% | +$83.1K |
|
224
Lamb Weston
LW
$8.08B
| $1.05M | 0.09% |
18,400
| – | – |
|
225
Sealed Air
SEE
$4.82B
| $1.04M | 0.09% |
42,272
+16,900
| +67% | +$417K |
|