BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,092
New
73
Increased
327
Reduced
362
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$33.8M |
| 2 |
Philip Morris
PM
|
$19.9M |
| 3 |
Pfizer
PFE
|
$6.37M |
| 4 |
Cencora
COR
|
$5.53M |
| 5 |
Electronic Arts
EA
|
$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
UnitedHealth
UNH
|
$5.28M |
| 3 |
Deere & Co
DE
|
$4.96M |
| 4 |
Walt Disney
DIS
|
$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
$3.04M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $13.7M | 0.54% |
84,242
+2,147
| +3% | +$348K |
|
27
Bank of America
BAC
$375B
| $13.5M | 0.53% |
354,952
-9,033
| -2% | -$343K |
|
28
Texas Instruments
TXN
$171B
| $13.4M | 0.52% |
76,823
+5,729
| +8% | +$998K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.52% |
31,825
+4,596
| +17% | +$1.93M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $13.3M | 0.52% |
87,111
-349
| -0.4% | -$53.1K |
|
31
Applied Materials
AMAT
$127B
| $13.1M | 0.51% |
63,758
+330
| +0.5% | +$68.1K |
|
32
Merck
MRK
$209B
| $13.1M | 0.51% |
99,035
+14,420
| +17% | +$1.9M |
|
|
33
Pfizer
PFE
$140B
| $13M | 0.51% |
469,711
+229,471
| +96% | +$6.37M |
|
|
34
Johnson & Johnson
JNJ
$428B
| $12.8M | 0.5% |
80,600
-19,205
| -19% | -$3.04M |
|
35
Zoetis
ZTS
$67.6B
| $12.7M | 0.5% |
75,028
+13,654
| +22% | +$2.31M |
|
36
Broadcom
AVGO
$1.44T
| $12.7M | 0.5% |
95,740
+6,920
| +8% | +$917K |
|
37
Intuit
INTU
$186B
| $11.5M | 0.45% |
17,677
-1,468
| -8% | -$954K |
|
38
McDonald's
MCD
$226B
| $11.1M | 0.43% |
39,274
-3,738
| -9% | -$1.05M |
|
39
Abbott
ABT
$231B
| $10.8M | 0.42% |
95,077
+3,760
| +4% | +$427K |
|
40
Tesla
TSLA
$1.08T
| $10.4M | 0.41% |
59,067
-1,012
| -2% | -$178K |
|
41
Caterpillar
CAT
$196B
| $10.1M | 0.39% |
27,476
+1,152
| +4% | +$422K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.95M | 0.39% |
19,030
-13,729
| -42% | -$7.18M |
|
43
TSMC
TSM
$1.22T
| $9.81M | 0.38% |
72,095
-18,809
| -21% | -$2.56M |
|
44
Danaher
DHR
$141B
| $9.69M | 0.38% |
38,811
+3,023
| +8% | +$755K |
|
45
AbbVie
ABBV
$375B
| $9.51M | 0.37% |
52,244
+8,122
| +18% | +$1.48M |
|
46
Trane Technologies
TT
$91.4B
| $9.44M | 0.37% |
31,447
+2,706
| +9% | +$812K |
|
47
Gilead Sciences
GILD
$140B
| $9.37M | 0.37% |
127,866
+19,030
| +17% | +$1.39M |
|
48
Amgen
AMGN
$151B
| $9.11M | 0.36% |
32,028
+885
| +3% | +$252K |
|
49
3M
MMM
$82.4B
| $9.08M | 0.36% |
102,410
+12,764
| +14% | +$1.13M |
|
50
IBM
IBM
$231B
| $8.79M | 0.34% |
46,023
-11,233
| -20% | -$2.15M |
|