BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-9.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
49
Increased
289
Reduced
437
Closed
72
Top Buys
| 1 |
Philip Morris
PM
|
$4.91M |
| 2 |
Dollar Tree
DLTR
|
$4.32M |
| 3 |
Tesla
TSLA
|
$3.25M |
| 4 |
Public Storage
PSA
|
$3.12M |
| 5 |
Netflix
NFLX
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$58.6M |
| 2 |
Eli Lilly
LLY
|
$5.09M |
| 3 |
Microsoft
MSFT
|
$4.13M |
| 4 |
Eversource Energy
ES
|
$3.63M |
| 5 |
Sempra
SRE
|
$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $12.3M | 0.53% |
149,762
+8,506
| +6% | +$698K |
|
27
Procter & Gamble
PG
$370B
| $12.2M | 0.53% |
80,061
-8,546
| -10% | -$1.31M |
|
28
Abbott
ABT
$230B
| $12.1M | 0.52% |
102,563
-859
| -0.8% | -$102K |
|
29
Exxon Mobil
XOM
$477B
| $12M | 0.52% |
145,507
-12,226
| -8% | -$1.01M |
|
30
UnitedHealth
UNH
$279B
| $12M | 0.52% |
23,544
+199
| +0.9% | +$101K |
|
31
McDonald's
MCD
$226B
| $11.9M | 0.51% |
48,073
-410
| -0.8% | -$101K |
|
32
Salesforce
CRM
$245B
| $11.4M | 0.49% |
53,679
+1,613
| +3% | +$342K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $11.1M | 0.48% |
18,756
-1,099
| -6% | -$649K |
|
34
Texas Instruments
TXN
$178B
| $11M | 0.48% |
60,169
-2,890
| -5% | -$530K |
|
|
35
Invesco QQQ Trust
QQQ
$364B
| $11M | 0.47% |
30,391
-161,584
| -84% | -$58.6M |
|
36
Moderna
MRNA
$9.36B
| $10.6M | 0.46% |
61,449
-6,742
| -10% | -$1.16M |
|
37
Chevron
CVX
$318B
| $10.6M | 0.45% |
64,793
-3,034
| -4% | -$494K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.45% |
123,208
+2,213
| +2% | +$187K |
|
39
Linde
LIN
$221B
| $10.2M | 0.44% |
31,760
-7,119
| -18% | -$2.29M |
|
40
Deere & Co
DE
$127B
| $10.2M | 0.44% |
24,438
+353
| +1% | +$147K |
|
41
Qualcomm
QCOM
$170B
| $9.93M | 0.43% |
65,003
+7,643
| +13% | +$1.17M |
|
42
AbbVie
ABBV
$374B
| $9.58M | 0.41% |
59,133
+4,667
| +9% | +$756K |
|
43
Costco
COST
$421B
| $9.53M | 0.41% |
16,542
+2,202
| +15% | +$1.27M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $8.92M | 0.38% |
40,118
+3,975
| +11% | +$884K |
|
45
PepsiCo
PEP
$203B
| $8.82M | 0.38% |
52,703
-17,346
| -25% | -$2.9M |
|
46
Danaher
DHR
$143B
| $8.81M | 0.38% |
30,049
+4,021
| +15% | +$1.18M |
|
47
Intuit
INTU
$187B
| $8.78M | 0.38% |
18,260
-129
| -0.7% | -$62K |
|
48
Verizon
VZ
$184B
| $8.73M | 0.38% |
171,372
-35,113
| -17% | -$1.79M |
|
49
Waste Management
WM
$90.4B
| $8.72M | 0.38% |
54,990
+5,595
| +11% | +$887K |
|
50
Walmart
WMT
$793B
| $8.67M | 0.37% |
58,212
+9,322
| +19% | +$1.39M |
|