BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
834
New
833
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$207M |
| 2 |
Alcon
ALC
|
$99M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Apple
AAPL
|
$95.7M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $12.4M | 0.54% | +47,693 | New | +$12.4M |
|
27
Salesforce
CRM
$245B
| $12.1M | 0.53% | +45,013 | New | +$12.1M |
|
28
Gilead Sciences
GILD
$140B
| $11.9M | 0.53% | +106,451 | New | +$11.9M |
|
29
Abbott
ABT
$231B
| $11.8M | 0.52% | +88,645 | New | +$11.8M |
|
30
Waste Management
WM
$91.2B
| $11.7M | 0.51% | +50,369 | New | +$11.7M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.51% | +73,463 | New | +$11.5M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.5% | +186,649 | New | +$11.4M |
|
33
Netflix
NFLX
$513B
| $11.1M | 0.49% | +11,865 | New | +$11.1M |
|
34
UnitedHealth
UNH
$281B
| $10.7M | 0.47% | +20,450 | New | +$10.7M |
|
35
Zoetis
ZTS
$69.3B
| $10.2M | 0.45% | +61,703 | New | +$10.2M |
|
36
Exxon Mobil
XOM
$487B
| $10.1M | 0.45% | +85,080 | New | +$10.1M |
|
37
Morgan Stanley
MS
$240B
| $9.73M | 0.43% | +83,419 | New | +$9.73M |
|
38
Caterpillar
CAT
$196B
| $9.63M | 0.42% | +29,201 | New | +$9.63M |
|
39
ServiceNow
NOW
$190B
| $9.12M | 0.4% | +11,452 | New | +$9.12M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.88M | 0.39% | +15,881 | New | +$8.88M |
|
41
Verizon
VZ
$186B
| $8.85M | 0.39% | +195,038 | New | +$8.85M |
|
42
Walmart
WMT
$774B
| $8.75M | 0.39% | +99,689 | New | +$8.75M |
|
43
Accenture
ACN
$162B
| $8.72M | 0.38% | +27,957 | New | +$8.72M |
|
44
TSMC
TSM
$1.2T
| $8.63M | 0.38% | +51,954 | New | +$8.63M |
|
45
Intuitive Surgical
ISRG
$170B
| $8.54M | 0.38% | +17,245 | New | +$8.54M |
|
46
Oracle
ORCL
$635B
| $8.46M | 0.37% | +60,502 | New | +$8.46M |
|
47
McDonald's
MCD
$224B
| $8.44M | 0.37% | +27,033 | New | +$8.44M |
|
48
Chevron
CVX
$324B
| $8.36M | 0.37% | +49,971 | New | +$8.36M |
|
49
Palo Alto Networks
PANW
$127B
| $8.18M | 0.36% | +47,963 | New | +$8.18M |
|
50
Stryker
SYK
$150B
| $8.17M | 0.36% | +21,938 | New | +$8.17M |
|