BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+5.2%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
324
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
$9.43M |
| 2 |
Alcon
ALC
|
$7.85M |
| 3 |
Amazon
AMZN
|
$7M |
| 4 |
Mastercard
MA
|
$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 4 |
Li Auto
LI
|
$3.51M |
| 5 |
Morgan Stanley
MS
|
$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| $12.5M | 0.58% | 31,856 +14,266 | +81% | +$5.61M |
|
27
Cisco
CSCO
$274B
| $12.3M | 0.57% | 237,551 +8,955 | +4% | +$463K |
|
28
Texas Instruments
TXN
$184B
| $12.3M | 0.57% | 68,120 -10,214 | -13% | -$1.84M |
|
29
McDonald's
MCD
$224B
| $11.6M | 0.54% | 38,842 -134 | -0.3% | -$40K |
|
30
Bank of America
BAC
$376B
| $11.2M | 0.52% | 389,961 -8,226 | -2% | -$236K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.52% | 32,714 -910 | -3% | -$310K |
|
32
Exxon Mobil
XOM
$487B
| $10.8M | 0.5% | 100,572 -8,680 | -8% | -$931K |
|
33
Salesforce
CRM
$245B
| $10.6M | 0.49% | 50,135 +1,334 | +3% | +$282K |
|
34
PepsiCo
PEP
$204B
| $10.4M | 0.48% | 55,990 +6,623 | +13% | +$1.23M |
|
35
Nike
NKE
$114B
| $9.77M | 0.46% | 88,485 -144 | -0.2% | -$15.9K |
|
36
Oracle
ORCL
$635B
| $9.49M | 0.44% | 79,662 +11,229 | +16% | +$1.34M |
|
|
37
Linde
LIN
$224B
| $9.43M | 0.44% | +24,751 | New | +$9.43M |
|
38
TSMC
TSM
$1.2T
| $9.28M | 0.43% | 91,983 +456 | +0.5% | +$46K |
|
39
Verizon
VZ
$186B
| $9.14M | 0.43% | 245,832 -7,392 | -3% | -$275K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $9.12M | 0.43% | 17,490 +482 | +3% | +$251K |
|
41
Gilead Sciences
GILD
$140B
| $9.11M | 0.42% | 118,202 -26,530 | -18% | -$2.04M |
|
42
Intel
INTC
$107B
| $9.06M | 0.42% | 270,883 -85,256 | -24% | -$2.85M |
|
43
iShares MBS ETF
MBB
$41B
| $9.04M | 0.42% | 96,950 -9,500 | -9% | -$886K |
|
44
Chevron
CVX
$324B
| $9.02M | 0.42% | 57,305 +4,745 | +9% | +$747K |
|
45
Caterpillar
CAT
$196B
| $8.88M | 0.41% | 36,100 +10,284 | +40% | +$2.53M |
|
46
Zoetis
ZTS
$69.3B
| $8.78M | 0.41% | 50,989 +4,521 | +10% | +$779K |
|
47
Accenture
ACN
$162B
| $8.74M | 0.41% | 28,313 +3,540 | +14% | +$1.09M |
|
48
Broadcom
AVGO
$1.4T
| $8.59M | 0.4% | 9,907 -1,392 | -12% | -$1.21M |
|
49
Deere & Co
DE
$129B
| $8.54M | 0.4% | 21,074 -1,728 | -8% | -$700K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $8.48M | 0.4% | 29,564 -4,944 | -14% | -$1.42M |
|