BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$178M
(-9.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,310
New
30
Increased
207
Reduced
446
Closed
80
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 3 |
Gen Digital
GEN
|
$2.06M |
| 4 |
NRG Energy
NRG
|
$1.32M |
| 5 |
Campbell Soup
CPB
|
$1.22M |
Top Sells
| 1 |
UBS Group
UBS
|
$7.37M |
| 2 |
Alcon
ALC
|
$6.71M |
| 3 |
Logitech
LOGI
|
$3.43M |
| 4 |
Electronic Arts
EA
|
$1.66M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.62M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $10.6M | 0.61% |
21,050
-710
| -3% | -$359K |
|
27
iShares MBS ETF
MBB
$41.1B
| $10.3M | 0.59% |
112,500
-5,200
| -4% | -$476K |
|
28
Adobe
ADBE
$146B
| $9.57M | 0.55% |
34,767
+2,206
| +7% | +$607K |
|
29
Cisco
CSCO
$269B
| $9.41M | 0.54% |
235,144
-2,569
| -1% | -$103K |
|
30
PepsiCo
PEP
$201B
| $9.17M | 0.52% |
56,198
-1,009
| -2% | -$165K |
|
31
Eli Lilly
LLY
$666B
| $8.87M | 0.51% |
27,435
+110
| +0.4% | +$35.6K |
|
32
Walt Disney
DIS
$214B
| $8.85M | 0.5% |
93,775
-1,945
| -2% | -$183K |
|
33
Thermo Fisher Scientific
TMO
$185B
| $8.8M | 0.5% |
17,353
-1,611
| -8% | -$817K |
|
34
Chevron
CVX
$318B
| $8.66M | 0.49% |
60,266
-1,586
| -3% | -$228K |
|
35
Texas Instruments
TXN
$170B
| $8.65M | 0.49% |
55,871
-910
| -2% | -$141K |
|
36
AbbVie
ABBV
$376B
| $8.07M | 0.46% |
60,152
-6,216
| -9% | -$834K |
|
37
Linde
LIN
$222B
| $8.05M | 0.46% |
29,670
-1,547
| -5% | -$420K |
|
38
Walmart
WMT
$805B
| $7.83M | 0.45% |
181,233
-687
| -0.4% | -$29.7K |
|
39
Gilead Sciences
GILD
$140B
| $7.8M | 0.44% |
126,383
-2,496
| -2% | -$154K |
|
40
Verizon
VZ
$186B
| $7.68M | 0.44% |
202,289
+400
| +0.2% | +$15.2K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.48M | 0.43% |
28,016
-937
| -3% | -$250K |
|
42
Danaher
DHR
$143B
| $7.4M | 0.42% |
32,308
-788
| -2% | -$180K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $7.38M | 0.42% |
94,150
-2,703
| -3% | -$212K |
|
44
Waste Management
WM
$90.6B
| $7.36M | 0.42% |
45,905
-6,359
| -12% | -$1.02M |
|
45
Intel
INTC
$108B
| $7.35M | 0.42% |
285,382
-33,766
| -11% | -$870K |
|
46
Deere & Co
DE
$128B
| $7.21M | 0.41% |
21,580
+285
| +1% | +$95.2K |
|
47
Zoetis
ZTS
$67.9B
| $7.04M | 0.4% |
47,483
+1,892
| +4% | +$281K |
|
48
Accenture
ACN
$158B
| $6.96M | 0.4% |
27,063
+274
| +1% | +$70.5K |
|
49
Amgen
AMGN
$151B
| $6.56M | 0.37% |
29,115
+806
| +3% | +$182K |
|
50
Salesforce
CRM
$233B
| $6.3M | 0.36% |
43,750
-6,814
| -13% | -$980K |
|