BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+3.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
136
Increased
324
Reduced
418
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.7M |
| 2 |
UBS Group
UBS
|
$17.8M |
| 3 |
Alcon
ALC
|
$14.8M |
| 4 |
Apple
AAPL
|
$10M |
| 5 |
Microsoft
MSFT
|
$9.68M |
Top Sells
| 1 |
Moderna
MRNA
|
$6.39M |
| 2 |
GE Aerospace
GE
|
$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.53M |
| 5 |
Clorox
CLX
|
$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.1T
| $13M | 0.56% |
16,726
-2,772
| -14% | -$2.15M |
|
27
Linde
LIN
$222B
| $12.2M | 0.52% |
41,315
+7,396
| +22% | +$2.18M |
|
28
McDonald's
MCD
$225B
| $12.1M | 0.52% |
50,216
+13,661
| +37% | +$3.29M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $11.9M | 0.51% |
35,026
-3,304
| -9% | -$1.12M |
|
30
Thermo Fisher Scientific
TMO
$182B
| $11.7M | 0.5% |
20,493
+4,714
| +30% | +$2.69M |
|
31
Texas Instruments
TXN
$176B
| $11.4M | 0.49% |
59,440
+11,226
| +23% | +$2.16M |
|
32
PepsiCo
PEP
$203B
| $11.3M | 0.49% |
75,294
+15,367
| +26% | +$2.31M |
|
33
Verizon
VZ
$183B
| $11M | 0.47% |
203,451
-19,580
| -9% | -$1.06M |
|
34
Procter & Gamble
PG
$368B
| $10.8M | 0.46% |
77,165
-8,516
| -10% | -$1.19M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.46% |
39,244
-2,798
| -7% | -$764K |
|
36
Salesforce
CRM
$242B
| $10.7M | 0.46% |
39,429
-3,496
| -8% | -$948K |
|
37
UnitedHealth
UNH
$276B
| $9.73M | 0.42% |
24,896
-291
| -1% | -$114K |
|
38
Exxon Mobil
XOM
$479B
| $9.48M | 0.41% |
161,130
+25,012
| +18% | +$1.47M |
|
39
Merck
MRK
$211B
| $9.17M | 0.39% |
122,105
+14,601
| +14% | +$1.1M |
|
40
Danaher
DHR
$144B
| $9M | 0.39% |
29,552
+14,180
| +92% | +$4.32M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $8.97M | 0.39% |
114,216
-399
| -0.3% | -$31.3K |
|
42
Zoetis
ZTS
$67.2B
| $8.94M | 0.38% |
46,036
+11,899
| +35% | +$2.31M |
|
43
Netflix
NFLX
$517B
| $8.7M | 0.37% |
14,249
-2,020
| -12% | -$1.23M |
|
44
Applied Materials
AMAT
$124B
| $8.67M | 0.37% |
67,345
+4,678
| +7% | +$602K |
|
45
Deere & Co
DE
$127B
| $8.63M | 0.37% |
25,754
+8,500
| +49% | +$2.85M |
|
46
Gilead Sciences
GILD
$140B
| $8.53M | 0.37% |
122,066
-4,130
| -3% | -$289K |
|
47
Intuit
INTU
$184B
| $8.34M | 0.36% |
15,454
+1,543
| +11% | +$833K |
|
48
Waste Management
WM
$90.2B
| $8.28M | 0.36% |
55,412
+25,469
| +85% | +$3.8M |
|
49
3M
MMM
$81B
| $8.2M | 0.35% |
46,767
+11,684
| +33% | +$2.05M |
|
50
Target
TGT
$41.9B
| $7.94M | 0.34% |
34,689
+2,800
| +9% | +$640K |
|