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
899
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 | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10M | 0.69% | +87,690 | New | +$10M |
|
27
Bank of America
BAC
$376B
| $9.89M | 0.68% | +280,714 | New | +$9.89M |
|
28
McDonald's
MCD
$224B
| $9.62M | 0.66% | +48,675 | New | +$9.62M |
|
29
UnitedHealth
UNH
$281B
| $9.3M | 0.64% | +31,617 | New | +$9.3M |
|
30
PepsiCo
PEP
$204B
| $9.04M | 0.62% | +66,168 | New | +$9.04M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $8.89M | 0.61% | +36,705 | New | +$8.89M |
|
32
Pfizer
PFE
$141B
| $8.32M | 0.57% | +212,371 | New | +$8.32M |
|
33
Amgen
AMGN
$155B
| $8.11M | 0.56% | +33,658 | New | +$8.11M |
|
34
Linde
LIN
$224B
| $8.01M | 0.55% | +37,480 | New | +$8.01M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.85M | 0.54% | +34,656 | New | +$7.85M |
|
36
NVIDIA
NVDA
$4.24T
| $7.51M | 0.51% | +31,910 | New | +$7.51M |
|
37
Alcon
ALC
$39.5B
| $7.44M | 0.51% | +131,462 | New | +$7.44M |
|
38
Gilead Sciences
GILD
$140B
| $6.37M | 0.44% | +97,921 | New | +$6.37M |
|
39
Citigroup
C
$178B
| $6.32M | 0.43% | +79,060 | New | +$6.32M |
|
40
Mastercard
MA
$538B
| $6.24M | 0.43% | +20,891 | New | +$6.24M |
|
41
Abbott
ABT
$231B
| $6.14M | 0.42% | +70,701 | New | +$6.14M |
|
42
Applied Materials
AMAT
$128B
| $6.13M | 0.42% | +100,412 | New | +$6.13M |
|
43
Medtronic
MDT
$119B
| $6M | 0.41% | +52,837 | New | +$6M |
|
44
Comcast
CMCSA
$125B
| $5.78M | 0.4% | +128,419 | New | +$5.78M |
|
45
Accenture
ACN
$162B
| $5.75M | 0.39% | +27,314 | New | +$5.75M |
|
46
Salesforce
CRM
$245B
| $5.71M | 0.39% | +35,089 | New | +$5.71M |
|
47
Intel
INTC
$107B
| $5.61M | 0.38% | +93,643 | New | +$5.61M |
|
48
Honeywell
HON
$139B
| $5.49M | 0.38% | +31,019 | New | +$5.49M |
|
49
Texas Instruments
TXN
$184B
| $5.44M | 0.37% | +42,382 | New | +$5.44M |
|
50
iShares MSCI Canada ETF
EWC
$3.21B
| $5.4M | 0.37% | +180,654 | New | +$5.4M |
|