BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
$8.12M |
| 2 |
Apple
AAPL
|
$7.16M |
| 3 |
Procter & Gamble
PG
|
$3.33M |
| 4 |
Accenture
ACN
|
$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.94M |
| 2 |
NVIDIA
NVDA
|
$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.33M |
| 4 |
Prologis
PLD
|
$3.33M |
| 5 |
Home Depot
HD
|
$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$366B
| $11.6M | 0.6% |
41,467
+11,076
| +36% | +$3.1M |
|
27
iShares MBS ETF
MBB
$41B
| $11.5M | 0.59% |
117,700
-5,000
| -4% | -$487K |
|
28
McDonald's
MCD
$227B
| $11.5M | 0.59% |
46,395
-1,678
| -3% | -$414K |
|
29
UnitedHealth
UNH
$280B
| $11.2M | 0.58% |
21,760
-1,784
| -8% | -$916K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $10.3M | 0.53% |
18,964
+208
| +1% | +$113K |
|
31
Verizon
VZ
$186B
| $10.2M | 0.53% |
201,889
+30,517
| +18% | +$1.55M |
|
32
AbbVie
ABBV
$375B
| $10.2M | 0.53% |
66,368
+7,235
| +12% | +$1.11M |
|
33
Cisco
CSCO
$270B
| $10.1M | 0.52% |
237,713
+5,946
| +3% | +$254K |
|
34
PepsiCo
PEP
$201B
| $9.53M | 0.49% |
57,207
+4,504
| +9% | +$751K |
|
35
Walt Disney
DIS
$214B
| $9.04M | 0.47% |
95,720
-93
| -0.1% | -$8.78K |
|
36
Linde
LIN
$221B
| $8.96M | 0.46% |
31,217
-543
| -2% | -$156K |
|
37
Chevron
CVX
$321B
| $8.95M | 0.46% |
61,852
-2,941
| -5% | -$426K |
|
38
Eli Lilly
LLY
$667B
| $8.86M | 0.46% |
27,325
+2,698
| +11% | +$875K |
|
39
Texas Instruments
TXN
$171B
| $8.72M | 0.45% |
56,781
-3,388
| -6% | -$521K |
|
40
Salesforce
CRM
$232B
| $8.35M | 0.43% |
50,564
-3,115
| -6% | -$514K |
|
41
IBM
IBM
$231B
| $8M | 0.41% |
56,652
-2,865
| -5% | -$404K |
|
42
Waste Management
WM
$90.6B
| $8M | 0.41% |
52,264
-2,726
| -5% | -$417K |
|
43
Gilead Sciences
GILD
$139B
| $7.97M | 0.41% |
128,879
-7,431
| -5% | -$459K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.91M | 0.41% |
28,953
-6,633
| -19% | -$1.81M |
|
45
Moderna
MRNA
$9.3B
| $7.87M | 0.41% |
55,064
-6,385
| -10% | -$912K |
|
46
Zoetis
ZTS
$67.3B
| $7.84M | 0.41% |
45,591
+2,056
| +5% | +$353K |
|
47
NextEra Energy, Inc.
NEE
$145B
| $7.5M | 0.39% |
96,853
-26,355
| -21% | -$2.04M |
|
48
Danaher
DHR
$140B
| $7.44M | 0.38% |
33,096
-799
| -2% | -$180K |
|
|
49
Accenture
ACN
$157B
| $7.44M | 0.38% |
26,789
+11,950
| +81% | +$3.32M |
|
50
Walmart
WMT
$805B
| $7.37M | 0.38% |
181,920
+7,284
| +4% | +$295K |
|