BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
377
Reduced
342
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Amazon
AMZN
|
$7.97M |
| 3 |
UBS Group
UBS
|
$6.83M |
| 4 |
Tesla
TSLA
|
$5.58M |
| 5 |
Pfizer
PFE
|
$5.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.22M |
| 2 |
NVIDIA
NVDA
|
$4.75M |
| 3 |
JD.com
JD
|
$4.16M |
| 4 |
Adobe
ADBE
|
$2.67M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.4M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$822B
| $10.9M | 0.7% |
113,186
+8,680
| +8% | +$836K |
|
27
Salesforce
CRM
$241B
| $10.7M | 0.69% |
42,751
+6,338
| +17% | +$1.59M |
|
28
Amgen
AMGN
$153B
| $10.6M | 0.68% |
41,818
+6,426
| +18% | +$1.63M |
|
29
Mastercard
MA
$533B
| $9.4M | 0.6% |
27,805
+6,343
| +30% | +$2.15M |
|
30
PepsiCo
PEP
$204B
| $8.89M | 0.57% |
64,125
-1,306
| -2% | -$181K |
|
31
UnitedHealth
UNH
$276B
| $8.57M | 0.55% |
27,483
-2,106
| -7% | -$657K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.54M | 0.55% |
40,125
+8,003
| +25% | +$1.7M |
|
|
33
Tesla
TSLA
$1.07T
| $8.5M | 0.55% |
19,825
+13,010
| +191% | +$5.58M |
|
34
NextEra Energy, Inc.
NEE
$147B
| $8.4M | 0.54% |
30,256
-4,555
| -13% | -$1.26M |
|
35
Cisco
CSCO
$268B
| $8.28M | 0.53% |
210,118
+25,355
| +14% | +$999K |
|
36
Texas Instruments
TXN
$181B
| $8.27M | 0.53% |
57,917
+22,367
| +63% | +$3.19M |
|
37
Abbott
ABT
$228B
| $7.87M | 0.51% |
72,273
+605
| +0.8% | +$65.8K |
|
38
Gilead Sciences
GILD
$140B
| $7.73M | 0.5% |
122,435
+29,290
| +31% | +$1.85M |
|
39
AT&T
T
$205B
| $7.51M | 0.48% |
263,436
+351
| +0.1% | +$10K |
|
40
IBM
IBM
$224B
| $7.48M | 0.48% |
61,409
+14,479
| +31% | +$1.76M |
|
41
Philip Morris
PM
$256B
| $7.17M | 0.46% |
95,620
+62,288
| +187% | +$4.67M |
|
42
Intel
INTC
$104B
| $7.11M | 0.46% |
137,227
+30,939
| +29% | +$1.6M |
|
43
Accenture
ACN
$157B
| $7.05M | 0.45% |
31,218
+3,607
| +13% | +$815K |
|
44
PayPal
PYPL
$65.8B
| $7.04M | 0.45% |
35,720
+1,072
| +3% | +$211K |
|
45
Colgate-Palmolive
CL
$67.5B
| $6.91M | 0.44% |
89,558
+15,862
| +22% | +$1.22M |
|
46
AbbVie
ABBV
$375B
| $6.76M | 0.43% |
77,144
+8,554
| +12% | +$749K |
|
47
Honeywell
HON
$137B
| $6.55M | 0.42% |
39,804
+8,040
| +25% | +$1.32M |
|
48
General Mills
GIS
$26.3B
| $6.3M | 0.4% |
102,125
+50,975
| +100% | +$3.14M |
|
49
Southern Company
SO
$100B
| $6.23M | 0.4% |
114,962
+3,699
| +3% | +$201K |
|
50
Kimberly-Clark
KMB
$42.6B
| $6.23M | 0.4% |
42,186
+4,900
| +13% | +$724K |
|