BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.67B
1 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$216M
(+8.8%)
Holding
873
Top Buys
| 1 | +$30.1M | |
| 2 | +$6.98M | |
| 3 | +$3M | |
| 4 |
CVS Health
CVS
|
+$2.7M |
| 5 |
UBS Group
UBS
|
+$2.53M |
Top Sells
| 1 | +$5.44M | |
| 2 | +$4.15M | |
| 3 | +$3.08M | |
| 4 |
TSMC
TSM
|
+$2.82M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.81M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$927B
| $16.1M | 0.6% |
21,043
+727
|
|
||
27
Home Depot
HD
$356B
| $15.7M | 0.59% |
38,708
-2,717
|
|
||
28
Netflix
NFLX
$439B
| $15.3M | 0.58% |
127,960
+4,100
|
|
||
29
Caterpillar
CAT
$265B
| $14.7M | 0.55% |
30,807
-6,453
|
|
||
30
Johnson & Johnson
JNJ
$497B
| $13.2M | 0.5% |
71,290
+1,275
|
|
||
31
Morgan Stanley
MS
$269B
| $13M | 0.49% |
82,066
-10,278
|
|
||
32
Goldman Sachs
GS
$245B
| $13M | 0.49% |
16,289
-57
|
|
||
33
Waste Management
WM
$86.7B
| $12.5M | 0.47% |
56,609
+6,431
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.3M | 0.46% |
24,424
-943
|
|
||
35
Abbott
ABT
$220B
| $12.1M | 0.45% |
90,599
-3,863
|
|
||
36
GE Aerospace
GE
$301B
| $11.3M | 0.42% |
37,652
+4,967
|
|
||
37
Walmart
WMT
$898B
| $11.1M | 0.42% |
108,019
-543
|
|
||
38
Advanced Micro Devices
AMD
$348B
| $11.1M | 0.42% |
68,449
+3,571
|
|
||
39
Palo Alto Networks
PANW
$132B
| $11M | 0.41% |
53,789
+5,089
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$697B
| $10.7M | 0.4% |
16,134
-518
|
|
||
41
Applied Materials
AMAT
$209B
| $10.2M | 0.38% |
49,632
-715
|
|
||
42
Salesforce
CRM
$225B
| $9.86M | 0.37% |
41,605
-4,685
|
|
||
43
Exxon Mobil
XOM
$492B
| $9.82M | 0.37% |
87,072
+4,497
|
|
||
44
Zoetis
ZTS
$55B
| $9.63M | 0.36% |
65,806
-1,091
|
|
||
45
Merck
MRK
$254B
| $9.58M | 0.36% |
114,140
-6,879
|
|
||
46
ServiceNow
NOW
$171B
| $9.58M | 0.36% |
10,407
+145
|
|
||
|
47
TSMC
TSM
$1.49T
| $9.37M | 0.35% |
33,566
-10,092
|
|
||
48
Lowe's Companies
LOW
$139B
| $9.35M | 0.35% |
37,214
+1,764
|
|
||
49
Gilead Sciences
GILD
$155B
| $8.91M | 0.33% |
80,278
-16,310
|
|
||
50
McDonald's
MCD
$218B
| $8.88M | 0.33% |
29,217
-283
|
|