BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+6.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
318
Reduced
346
Closed
54
Top Buys
| 1 |
Philip Morris
PM
|
$16.5M |
| 2 |
Morgan Stanley
MS
|
$4.77M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
Nike
NKE
|
$3.65M |
| 5 |
3M
MMM
|
$3.65M |
Top Sells
| 1 |
Linde
LIN
|
$9.26M |
| 2 |
Pinduoduo
PDD
|
$3.95M |
| 3 |
Logitech
LOGI
|
$3.72M |
| 4 |
Edison International
EIX
|
$3.56M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $12.5M | 0.61% |
42,278
-7,800
| -16% | -$2.3M |
|
27
Gilead Sciences
GILD
$140B
| $12M | 0.59% |
144,732
+3,565
| +3% | +$296K |
|
28
Exxon Mobil
XOM
$477B
| $12M | 0.59% |
109,252
-3,318
| -3% | -$364K |
|
29
Cisco
CSCO
$268B
| $11.9M | 0.59% |
228,596
-2,047
| -0.9% | -$107K |
|
30
Intel
INTC
$105B
| $11.6M | 0.57% |
356,139
+29,325
| +9% | +$958K |
|
31
Bank of America
BAC
$371B
| $11.4M | 0.56% |
398,187
+44,753
| +13% | +$1.28M |
|
32
McDonald's
MCD
$226B
| $10.9M | 0.53% |
38,976
-1,598
| -4% | -$447K |
|
|
33
Nike
NKE
$110B
| $10.9M | 0.53% |
88,629
+29,802
| +51% | +$3.65M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.51% |
33,624
+5,471
| +19% | +$1.69M |
|
35
iShares MBS ETF
MBB
$40.9B
| $10.1M | 0.49% |
106,450
-250
| -0.2% | -$23.7K |
|
36
Verizon
VZ
$184B
| $9.85M | 0.48% |
253,224
-5,909
| -2% | -$230K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $9.8M | 0.48% |
17,008
-204
| -1% | -$118K |
|
38
Walt Disney
DIS
$211B
| $9.77M | 0.48% |
97,608
+3,165
| +3% | +$317K |
|
39
Salesforce
CRM
$245B
| $9.75M | 0.48% |
48,801
+5,868
| +14% | +$1.17M |
|
40
Deere & Co
DE
$127B
| $9.41M | 0.46% |
22,802
+1,368
| +6% | +$565K |
|
41
PepsiCo
PEP
$203B
| $9M | 0.44% |
49,367
-7,654
| -13% | -$1.4M |
|
42
Chevron
CVX
$318B
| $8.58M | 0.42% |
52,560
-1,190
| -2% | -$194K |
|
43
TSMC
TSM
$1.2T
| $8.52M | 0.42% |
91,527
+24,102
| +36% | +$2.24M |
|
|
44
Morgan Stanley
MS
$237B
| $8.43M | 0.41% |
96,035
+54,300
| +130% | +$4.77M |
|
|
45
3M
MMM
$81B
| $8.1M | 0.4% |
77,011
+34,678
| +82% | +$3.65M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $8.02M | 0.39% |
115,695
+8,635
| +8% | +$599K |
|
47
AbbVie
ABBV
$374B
| $7.97M | 0.39% |
49,981
+158
| +0.3% | +$25.2K |
|
48
Zoetis
ZTS
$67.6B
| $7.73M | 0.38% |
46,468
-662
| -1% | -$110K |
|
49
Amgen
AMGN
$153B
| $7.44M | 0.36% |
30,759
+7,546
| +33% | +$1.82M |
|
50
Automatic Data Processing
ADP
$121B
| $7.33M | 0.36% |
32,945
+1,100
| +3% | +$245K |
|