BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-1.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,076
New
86
Increased
319
Reduced
368
Closed
84
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
UBS Group
UBS
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
IBM
IBM
|
$6.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Bank of America
BAC
|
$9.34M |
| 4 |
Abbott
ABT
|
$6.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $14M | 0.56% | 80,567 +5,539 | +7% | +$960K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 0.52% | 32,264 +439 | +1% | +$179K |
|
28
Pfizer
PFE
$141B
| $13M | 0.52% | 465,566 -4,145 | -0.9% | -$116K |
|
29
Intuit
INTU
$186B
| $12.5M | 0.5% | 19,048 +1,371 | +8% | +$901K |
|
30
Texas Instruments
TXN
$184B
| $12.3M | 0.49% | 63,098 -13,725 | -18% | -$2.67M |
|
31
Johnson & Johnson
JNJ
$427B
| $11.7M | 0.47% | 80,129 -471 | -0.6% | -$68.8K |
|
32
Verizon
VZ
$186B
| $11.7M | 0.46% | 283,316 -82,536 | -23% | -$3.4M |
|
33
TSMC
TSM
$1.2T
| $11.3M | 0.45% | 64,749 -7,346 | -10% | -$1.28M |
|
34
Intel
INTC
$107B
| $11.2M | 0.45% | 362,085 -45,247 | -11% | -$1.4M |
|
35
Applied Materials
AMAT
$128B
| $10.8M | 0.43% | 45,862 -17,896 | -28% | -$4.22M |
|
36
Merck
MRK
$210B
| $10.6M | 0.42% | 85,363 -13,672 | -14% | -$1.69M |
|
37
Exxon Mobil
XOM
$487B
| $10.4M | 0.41% | 89,916 +14,327 | +19% | +$1.65M |
|
38
Amgen
AMGN
$155B
| $10.2M | 0.41% | 32,716 +688 | +2% | +$215K |
|
39
Tesla
TSLA
$1.08T
| $10.2M | 0.41% | 51,497 -7,570 | -13% | -$1.5M |
|
40
Gilead Sciences
GILD
$140B
| $10.2M | 0.4% | 148,331 +20,465 | +16% | +$1.4M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 0.4% | 54,726 -32,385 | -37% | -$5.94M |
|
42
Chevron
CVX
$324B
| $9.89M | 0.39% | 63,245 +10,253 | +19% | +$1.6M |
|
43
Ecolab
ECL
$78.6B
| $9.08M | 0.36% | 38,143 +3,515 | +10% | +$837K |
|
44
Lam Research
LRCX
$127B
| $9.08M | 0.36% | 8,526 +91 | +1% | +$96.9K |
|
45
Trane Technologies
TT
$92.5B
| $8.81M | 0.35% | 26,768 -4,679 | -15% | -$1.54M |
|
46
McDonald's
MCD
$224B
| $8.68M | 0.35% | 34,061 -5,213 | -13% | -$1.33M |
|
47
GE Aerospace
GE
$292B
| $8.67M | 0.34% | 54,527 +12,133 | +29% | +$1.93M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.61M | 0.34% | 15,824 -3,206 | -17% | -$1.74M |
|
|
49
Invesco QQQ Trust
QQQ
$364B
| $8.6M | 0.34% | 17,940 -21,757 | -55% | -$10.4M |
|
50
Waste Management
WM
$91.2B
| $8.49M | 0.34% | 39,777 +15,625 | +65% | +$3.33M |
|