BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+15%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,221
New
37
Increased
273
Reduced
435
Closed
206
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.64M |
| 2 |
iShares MBS ETF
MBB
|
$8.4M |
| 3 |
Intel
INTC
|
$5.07M |
| 4 |
UnitedHealth
UNH
|
$4.63M |
| 5 |
Coca-Cola
KO
|
$3.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Eli Lilly
LLY
|
$7.99M |
| 3 |
Merck
MRK
|
$6.38M |
| 4 |
Abbott
ABT
|
$4.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.83M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $12.8M | 0.55% |
43,012
+2,349
| +6% | +$696K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $12.3M | 0.54% |
87,460
-22,456
| -20% | -$3.16M |
|
28
Bank of America
BAC
$372B
| $12.3M | 0.53% |
363,985
-71,595
| -16% | -$2.41M |
|
29
Texas Instruments
TXN
$176B
| $12.1M | 0.53% |
71,094
+12,602
| +22% | +$2.15M |
|
30
Zoetis
ZTS
$67.2B
| $12.1M | 0.53% |
61,374
+11,104
| +22% | +$2.19M |
|
31
Procter & Gamble
PG
$368B
| $12M | 0.52% |
82,095
-8,243
| -9% | -$1.21M |
|
32
Intuit
INTU
$184B
| $12M | 0.52% |
19,145
+5,861
| +44% | +$3.66M |
|
33
Verizon
VZ
$183B
| $10.5M | 0.46% |
278,838
+60,768
| +28% | +$2.29M |
|
34
Advanced Micro Devices
AMD
$262B
| $10.5M | 0.46% |
71,225
+19,989
| +39% | +$2.95M |
|
35
Applied Materials
AMAT
$124B
| $10.3M | 0.45% |
63,428
+21,010
| +50% | +$3.41M |
|
|
36
Abbott
ABT
$228B
| $10.1M | 0.44% |
91,317
-39,062
| -30% | -$4.3M |
|
37
Accenture
ACN
$157B
| $10M | 0.44% |
28,583
-716
| -2% | -$251K |
|
38
Broadcom
AVGO
$1.43T
| $9.92M | 0.43% |
8,882
+1,156
| +15% | +$1.29M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.71M | 0.42% |
27,229
-2,889
| -10% | -$1.03M |
|
40
TSMC
TSM
$1.2T
| $9.45M | 0.41% |
90,904
-1,931
| -2% | -$201K |
|
41
IBM
IBM
$225B
| $9.37M | 0.41% |
57,256
+13,129
| +30% | +$2.15M |
|
42
Deere & Co
DE
$127B
| $9.33M | 0.4% |
23,326
-114
| -0.5% | -$45.6K |
|
|
43
Merck
MRK
$211B
| $9.22M | 0.4% |
84,615
-58,553
| -41% | -$6.38M |
|
44
Amgen
AMGN
$152B
| $8.97M | 0.39% |
31,143
+6,566
| +27% | +$1.89M |
|
45
Gilead Sciences
GILD
$140B
| $8.82M | 0.38% |
108,836
+5,733
| +6% | +$464K |
|
46
Ecolab
ECL
$77.6B
| $8.29M | 0.36% |
41,784
+9,148
| +28% | +$1.81M |
|
47
Danaher
DHR
$144B
| $8.28M | 0.36% |
35,788
+7,770
| +28% | +$1.8M |
|
48
Walt Disney
DIS
$210B
| $8.27M | 0.36% |
91,582
+4,337
| +5% | +$392K |
|
49
3M
MMM
$81B
| $8.19M | 0.36% |
74,955
+19,452
| +35% | +$2.13M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $8.16M | 0.35% |
23,060
-5,535
| -19% | -$1.96M |
|