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
+$1.8B
(+16%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
91
Increased
318
Reduced
309
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
$15.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$7.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 5 |
Apple
AAPL
|
$4.23M |
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $10.9M | 0.6% | 48,913 +6,162 | +14% | +$1.37M |
|
27
McDonald's
MCD
$224B
| $10.4M | 0.58% | 48,497 -1,451 | -3% | -$311K |
|
28
Cisco
CSCO
$274B
| $9.98M | 0.55% | 223,012 +12,894 | +6% | +$577K |
|
29
PepsiCo
PEP
$204B
| $9.71M | 0.54% | 65,469 +1,344 | +2% | +$199K |
|
30
UnitedHealth
UNH
$281B
| $9.7M | 0.54% | 27,645 +162 | +0.6% | +$56.8K |
|
31
Texas Instruments
TXN
$184B
| $9.66M | 0.54% | 58,839 +922 | +2% | +$151K |
|
|
32
NextEra Energy, Inc.
NEE
$148B
| $9.51M | 0.53% | 123,326 +93,070 | +308% | +$7.18M |
|
33
Amgen
AMGN
$155B
| $9.35M | 0.52% | 40,658 -1,160 | -3% | -$267K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.23M | 0.51% | 39,820 -305 | -0.8% | -$70.7K |
|
35
Philip Morris
PM
$260B
| $9.05M | 0.5% | 109,331 +13,711 | +14% | +$1.14M |
|
36
Mastercard
MA
$538B
| $8.89M | 0.49% | 24,920 -2,885 | -10% | -$1.03M |
|
37
Honeywell
HON
$139B
| $8.55M | 0.47% | 40,176 +372 | +0.9% | +$79.1K |
|
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.49M | 0.47% | 73,200 -27,512 | -27% | -$3.19M |
|
39
PayPal
PYPL
$67.1B
| $8.41M | 0.47% | 35,884 +164 | +0.5% | +$38.4K |
|
40
Plug Power
PLUG
$1.81B
| $8.29M | 0.46% | 244,464 -37,839 | -13% | -$1.28M |
|
41
Accenture
ACN
$162B
| $8.15M | 0.45% | 31,211 -7 | -0% | -$1.83K |
|
42
IBM
IBM
$227B
| $8.02M | 0.44% | 63,721 +2,312 | +4% | +$291K |
|
43
Abbott
ABT
$231B
| $7.96M | 0.44% | 72,758 +485 | +0.7% | +$53.1K |
|
44
AbbVie
ABBV
$372B
| $7.96M | 0.44% | 74,249 -2,895 | -4% | -$310K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $7.68M | 0.43% | 16,485 +2,567 | +18% | +$1.2M |
|
46
Gilead Sciences
GILD
$140B
| $7.54M | 0.42% | 129,441 +7,006 | +6% | +$408K |
|
47
Bank of America
BAC
$376B
| $7.18M | 0.4% | 236,854 +20,159 | +9% | +$611K |
|
48
Linde
LIN
$224B
| $7.17M | 0.4% | 27,797 +5,056 | +22% | +$1.3M |
|
|
49
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.06M | 0.39% | +190,400 | New | +$7.06M |
|
50
AT&T
T
$209B
| $6.91M | 0.38% | 240,181 -23,255 | -9% | -$669K |
|