BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$156M
(+8.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
223
Reduced
460
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$6.53M |
| 3 |
Alcon
ALC
|
$4.92M |
| 4 |
Crown Castle
CCI
|
$3.77M |
| 5 |
Eversource Energy
ES
|
$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
$5.34M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Moderna
MRNA
|
$3.52M |
| 5 |
ConocoPhillips
COP
|
$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$72.4B
| $1.83M | 0.1% |
12,310
-2,958
| -19% | -$440K |
|
202
Sea Limited
SE
$113B
| $1.83M | 0.1% |
35,192
+8,814
| +33% | +$459K |
|
203
Dow Inc
DOW
$16.8B
| $1.79M | 0.09% |
35,530
-12,805
| -26% | -$645K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $1.78M | 0.09% |
55,624
-1,033
| -2% | -$33K |
|
205
Agilent Technologies
A
$36.2B
| $1.77M | 0.09% |
11,821
+3,368
| +40% | +$504K |
|
206
Xylem
XYL
$33.9B
| $1.76M | 0.09% |
15,916
-21
| -0.1% | -$2.32K |
|
207
Prudential Financial
PRU
$37.1B
| $1.75M | 0.09% |
17,582
-1,706
| -9% | -$170K |
|
208
Zscaler
ZS
$43B
| $1.73M | 0.09% |
15,468
-17
| -0.1% | -$1.9K |
|
209
NIO
NIO
$13.6B
| $1.73M | 0.09% |
177,072
+3,748
| +2% | +$36.6K |
|
210
Dominion Energy
D
$49.4B
| $1.73M | 0.09% |
28,166
+1,913
| +7% | +$117K |
|
211
CyberArk
CYBR
$23.6B
| $1.72M | 0.09% |
13,263
-293
| -2% | -$38K |
|
212
Progressive
PGR
$143B
| $1.71M | 0.09% |
13,153
-9,562
| -42% | -$1.24M |
|
|
B
213
Barrick Mining Corporation
B
$49.5B
| $1.67M | 0.09% |
97,476
+16,659
| +21% | +$286K |
|
214
US Bancorp
USB
$75.2B
| $1.66M | 0.09% |
37,930
-1,252
| -3% | -$54.6K |
|
215
Biogen
BIIB
$20.8B
| $1.64M | 0.09% |
5,936
-611
| -9% | -$169K |
|
216
Cloudflare
NET
$76.4B
| $1.63M | 0.09% |
35,934
+1,350
| +4% | +$61K |
|
217
Verint Systems
VRNT
$1.23B
| $1.61M | 0.08% |
44,312
+5,844
| +15% | +$212K |
|
218
Campbell Soup
CPB
$10.1B
| $1.6M | 0.08% |
28,179
-23,043
| -45% | -$1.31M |
|
219
Synopsys
SNPS
$113B
| $1.59M | 0.08% |
4,985
-1,760
| -26% | -$562K |
|
220
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.57M | 0.08% |
+17,500
| New | +$1.57M |
|
221
Motorola Solutions
MSI
$79.5B
| $1.57M | 0.08% |
6,075
-3,900
| -39% | -$1.01M |
|
222
General Motors
GM
$55.1B
| $1.56M | 0.08% |
46,430
-22,182
| -32% | -$746K |
|
223
Autodesk
ADSK
$69.3B
| $1.55M | 0.08% |
8,275
-323
| -4% | -$60.3K |
|
224
NXP Semiconductors
NXPI
$56.7B
| $1.55M | 0.08% |
9,792
-781
| -7% | -$123K |
|
225
Becton Dickinson
BDX
$54.6B
| $1.53M | 0.08% |
6,029
-4,618
| -43% | -$1.17M |
|