BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-3.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
247
Reduced
351
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
$24.4M |
| 2 |
Bank of America
BAC
|
$8.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.18M |
| 4 |
Abbott
ABT
|
$6.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$131M |
| 2 |
UBS Group
UBS
|
$25.9M |
| 3 |
Alcon
ALC
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.4M |
| 5 |
Logitech
LOGI
|
$14.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $13.3M | 0.55% | 48,742 -9,631 | -16% | -$2.64M |
|
27
Advanced Micro Devices
AMD
$264B
| $13.3M | 0.55% | 80,981 -13,838 | -15% | -$2.27M |
|
|
28
Bank of America
BAC
$376B
| $13.1M | 0.54% | 330,875 +210,709 | +175% | +$8.36M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.54% | 78,320 +23,594 | +43% | +$3.94M |
|
30
McDonald's
MCD
$224B
| $13M | 0.54% | 42,829 +8,768 | +26% | +$2.67M |
|
31
Procter & Gamble
PG
$368B
| $12.6M | 0.52% | 72,500 -12,529 | -15% | -$2.17M |
|
32
Gilead Sciences
GILD
$140B
| $12.4M | 0.51% | 148,490 +159 | +0.1% | +$13.3K |
|
33
Applied Materials
AMAT
$128B
| $12.4M | 0.51% | 61,434 +15,572 | +34% | +$3.15M |
|
34
Intuit
INTU
$186B
| $12.4M | 0.51% | 19,906 +858 | +5% | +$533K |
|
35
Texas Instruments
TXN
$184B
| $12M | 0.5% | 58,295 -4,803 | -8% | -$992K |
|
36
Trane Technologies
TT
$92.5B
| $11.3M | 0.47% | 29,176 +2,408 | +9% | +$936K |
|
37
Pfizer
PFE
$141B
| $11.2M | 0.46% | 385,284 -80,282 | -17% | -$2.32M |
|
38
GE Aerospace
GE
$292B
| $11.1M | 0.46% | 58,997 +4,470 | +8% | +$843K |
|
39
ServiceNow
NOW
$190B
| $11M | 0.45% | 12,295 +2,392 | +24% | +$2.14M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 0.45% | 18,995 +3,171 | +20% | +$1.82M |
|
41
Caterpillar
CAT
$196B
| $10.9M | 0.45% | 27,845 +4,986 | +22% | +$1.95M |
|
|
42
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 0.44% | 48,216 +30,490 | +172% | +$6.74M |
|
|
43
Abbott
ABT
$231B
| $10.6M | 0.44% | 93,360 +59,199 | +173% | +$6.75M |
|
44
Chevron
CVX
$324B
| $10.6M | 0.44% | 72,017 +8,772 | +14% | +$1.29M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $10.6M | 0.44% | 125,463 +16,154 | +15% | +$1.37M |
|
46
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.42% | 63,643 -16,486 | -21% | -$2.67M |
|
47
TSMC
TSM
$1.2T
| $10M | 0.41% | 57,672 -7,077 | -11% | -$1.23M |
|
48
Merck
MRK
$210B
| $9.93M | 0.41% | 87,419 +2,056 | +2% | +$233K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.77M | 0.4% | 21,230 -11,034 | -34% | -$5.08M |
|
50
Union Pacific
UNP
$133B
| $9.71M | 0.4% | 39,385 +5,031 | +15% | +$1.24M |
|