BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-6.6%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,225
New
45
Increased
301
Reduced
497
Closed
41
Top Buys
| 1 |
Alcon
ALC
|
$6.63M |
| 2 |
Philip Morris
PM
|
$4.06M |
| 3 |
Logitech
LOGI
|
$2M |
| 4 |
AngloGold Ashanti
AU
|
$1.44M |
| 5 |
CRH
CRH
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Apple
AAPL
|
$6.41M |
| 3 |
Microsoft
MSFT
|
$4.36M |
| 4 |
Adobe
ADBE
|
$3.59M |
| 5 |
iShares MBS ETF
MBB
|
$2.93M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.37% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $12.2M | 0.61% | 40,331 -1,136 | -3% | -$343K |
|
27
Bank of America
BAC
$376B
| $11.9M | 0.6% | 435,580 +45,619 | +12% | +$1.25M |
|
28
Pfizer
PFE
$141B
| $11.8M | 0.59% | 354,468 -12,298 | -3% | -$408K |
|
29
McDonald's
MCD
$224B
| $10.7M | 0.54% | 40,663 +1,821 | +5% | +$480K |
|
30
Exxon Mobil
XOM
$487B
| $10.7M | 0.53% | 90,633 -9,939 | -10% | -$1.17M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 0.53% | 30,118 -2,596 | -8% | -$909K |
|
32
Intel
INTC
$107B
| $9.8M | 0.49% | 275,743 +4,860 | +2% | +$173K |
|
33
Salesforce
CRM
$245B
| $9.61M | 0.48% | 47,407 -2,728 | -5% | -$553K |
|
34
Texas Instruments
TXN
$184B
| $9.3M | 0.46% | 58,492 -9,628 | -14% | -$1.53M |
|
35
Accenture
ACN
$162B
| $9M | 0.45% | 29,299 +986 | +3% | +$303K |
|
36
Caterpillar
CAT
$196B
| $8.92M | 0.45% | 32,661 -3,439 | -10% | -$939K |
|
37
Chevron
CVX
$324B
| $8.89M | 0.44% | 52,715 -4,590 | -8% | -$774K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $8.87M | 0.44% | 17,534 +44 | +0.3% | +$22.3K |
|
39
Deere & Co
DE
$129B
| $8.85M | 0.44% | 23,440 +2,366 | +11% | +$893K |
|
40
PepsiCo
PEP
$204B
| $8.8M | 0.44% | 51,957 -4,033 | -7% | -$683K |
|
41
Zoetis
ZTS
$69.3B
| $8.75M | 0.44% | 50,270 -719 | -1% | -$125K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $8.58M | 0.43% | 28,595 -969 | -3% | -$291K |
|
43
Linde
LIN
$224B
| $8.55M | 0.43% | 22,914 -1,837 | -7% | -$685K |
|
44
Nike
NKE
$114B
| $8.24M | 0.41% | 86,192 -2,293 | -3% | -$219K |
|
45
AbbVie
ABBV
$372B
| $8.14M | 0.41% | 54,595 -2,675 | -5% | -$399K |
|
46
TSMC
TSM
$1.2T
| $8.07M | 0.4% | 92,835 +852 | +0.9% | +$74K |
|
47
Gilead Sciences
GILD
$140B
| $7.73M | 0.39% | 103,103 -15,099 | -13% | -$1.13M |
|
48
Walmart
WMT
$774B
| $7.11M | 0.36% | 44,459 -1,640 | -4% | -$262K |
|
49
Medtronic
MDT
$119B
| $7.09M | 0.35% | 90,472 -1,497 | -2% | -$117K |
|
50
Walt Disney
DIS
$213B
| $7.07M | 0.35% | 87,245 -6,845 | -7% | -$555K |
|