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
$1.8B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
90
Increased
314
Reduced
308
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
$15.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.23M |
| 5 |
Logitech
LOGI
|
$4.15M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.19M |
| 3 |
Clorox
CLX
|
$3.07M |
| 4 |
Coca-Cola
KO
|
$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
$2.51M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $1.63M | 0.09% |
6,669
| – | – |
|
202
CME Group
CME
$94.4B
| $1.63M | 0.09% |
8,964
-2,500
| -22% | -$455K |
|
203
Illinois Tool Works
ITW
$77.6B
| $1.63M | 0.09% |
7,994
| – | – |
|
204
PNC Financial Services
PNC
$80.5B
| $1.59M | 0.09% |
10,701
| – | – |
|
205
NeoGenomics
NEO
$1.03B
| $1.58M | 0.09% |
29,382
+3,820
| +15% | +$206K |
|
206
CRISPR Therapeutics
CRSP
$4.99B
| $1.58M | 0.09% |
10,282
+1,310
| +15% | +$201K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.56M | 0.09% |
3,222
-430
| -12% | -$208K |
|
208
Seagate
STX
$40B
| $1.53M | 0.08% |
24,644
+11,243
| +84% | +$698K |
|
209
Mercado Libre
MELI
$123B
| $1.52M | 0.08% |
904
-196
| -18% | -$328K |
|
210
Electronic Arts
EA
$42.2B
| $1.51M | 0.08% |
10,542
-118
| -1% | -$16.9K |
|
211
Agilent Technologies
A
$36.5B
| $1.51M | 0.08% |
12,745
+185
| +1% | +$21.9K |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $1.5M | 0.08% |
54,150
-10,200
| -16% | -$283K |
|
213
MetLife
MET
$52.9B
| $1.49M | 0.08% |
31,679
+12,200
| +63% | +$573K |
|
214
Norfolk Southern
NSC
$62.3B
| $1.48M | 0.08% |
6,244
| – | – |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.08% |
8,713
-1,699
| -16% | -$289K |
|
216
Intercontinental Exchange
ICE
$99.8B
| $1.46M | 0.08% |
12,650
-13
| -0.1% | -$1.5K |
|
217
Trip.com Group
TCOM
$47.6B
| $1.46M | 0.08% |
43,149
-164
| -0.4% | -$5.53K |
|
218
Dominion Energy
D
$49.7B
| $1.45M | 0.08% |
19,291
-5,400
| -22% | -$406K |
|
219
Twilio
TWLO
$16.7B
| $1.44M | 0.08% |
4,257
-74
| -2% | -$25K |
|
220
Monster Beverage
MNST
$61B
| $1.44M | 0.08% |
31,088
-2,748
| -8% | -$127K |
|
221
lululemon athletica
LULU
$19.9B
| $1.43M | 0.08% |
4,100
-1,000
| -20% | -$348K |
|
222
American Electric Power
AEP
$57.8B
| $1.42M | 0.08% |
17,042
+5,000
| +42% | +$416K |
|
223
American Water Works
AWK
$28B
| $1.42M | 0.08% |
9,230
-893
| -9% | -$137K |
|
224
LyondellBasell Industries
LYB
$17.7B
| $1.41M | 0.08% |
15,408
-13,600
| -47% | -$1.25M |
|
225
Teradyne
TER
$19.1B
| $1.41M | 0.08% |
11,776
-3,955
| -25% | -$474K |
|