BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+14%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
142
Increased
423
Reduced
356
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
$73.8M |
| 2 |
Alcon
ALC
|
$18M |
| 3 |
UBS Group
UBS
|
$7.98M |
| 4 |
iShares MBS ETF
MBB
|
$7.68M |
| 5 |
Intel
INTC
|
$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Amazon
AMZN
|
$9.95M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $12.1M | 0.54% |
68,666
+8,016
| +13% | +$1.41M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.52% |
42,042
+2,007
| +5% | +$558K |
|
28
Procter & Gamble
PG
$370B
| $11.6M | 0.51% |
85,681
-68,083
| -44% | -$9.19M |
|
29
Salesforce
CRM
$245B
| $10.5M | 0.47% |
42,925
-9,799
| -19% | -$2.39M |
|
30
UnitedHealth
UNH
$279B
| $10.1M | 0.45% |
25,187
+508
| +2% | +$203K |
|
31
Linde
LIN
$221B
| $9.8M | 0.44% |
33,919
+4,207
| +14% | +$1.22M |
|
32
Bank of America
BAC
$371B
| $9.55M | 0.42% |
231,574
+29,750
| +15% | +$1.23M |
|
33
PayPal
PYPL
$66.5B
| $9.47M | 0.42% |
32,503
-578
| -2% | -$168K |
|
34
Texas Instruments
TXN
$178B
| $9.27M | 0.41% |
48,214
-2,338
| -5% | -$450K |
|
35
Applied Materials
AMAT
$124B
| $8.92M | 0.4% |
62,667
+3,798
| +6% | +$541K |
|
36
PepsiCo
PEP
$203B
| $8.88M | 0.39% |
59,927
-4,842
| -7% | -$717K |
|
37
Amgen
AMGN
$153B
| $8.82M | 0.39% |
36,192
-1,854
| -5% | -$452K |
|
38
Gilead Sciences
GILD
$140B
| $8.69M | 0.39% |
126,196
-4,750
| -4% | -$327K |
|
39
Netflix
NFLX
$521B
| $8.59M | 0.38% |
16,269
+7,865
| +94% | +$4.15M |
|
40
Exxon Mobil
XOM
$477B
| $8.59M | 0.38% |
136,118
-499
| -0.4% | -$31.5K |
|
41
Nike
NKE
$110B
| $8.52M | 0.38% |
55,142
+15,483
| +39% | +$2.39M |
|
42
McDonald's
MCD
$226B
| $8.44M | 0.38% |
36,555
-8,421
| -19% | -$1.94M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $8.4M | 0.37% |
114,615
+3,240
| +3% | +$237K |
|
44
Merck
MRK
$210B
| $8.36M | 0.37% |
107,504
+4
| +0% | -$401K |
|
|
45
Alibaba
BABA
$325B
| $8.35M | 0.37% |
36,822
-81,253
| -69% | -$18.4M |
|
46
IBM
IBM
$227B
| $8.21M | 0.36% |
56,003
-5,842
| -9% | -$856K |
|
47
Invesco Solar ETF
TAN
$722M
| $8.2M | 0.36% |
91,747
+31,078
| +51% | +$2.78M |
|
48
Mastercard
MA
$536B
| $8.17M | 0.36% |
22,372
-2,734
| -11% | -$998K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $7.96M | 0.35% |
15,779
-2,429
| -13% | -$1.23M |
|
50
Charles Schwab
SCHW
$175B
| $7.77M | 0.35% |
106,778
+33,412
| +46% | +$2.43M |
|