BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$180M
(+7.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
874
New
40
Increased
248
Reduced
356
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.43M |
| 2 |
Goldman Sachs
GS
|
$5.48M |
| 3 |
Procter & Gamble
PG
|
$5.04M |
| 4 |
Bank of New York Mellon
BK
|
$4.14M |
| 5 |
Nu Holdings
NU
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Yum China
YUMC
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 4 |
UBS Group
UBS
|
$3.81M |
| 5 |
Kroger
KR
|
$3.77M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $14.5M | 0.59% |
37,260
+8,059
| +28% | +$3.13M |
|
27
AbbVie
ABBV
$375B
| $14.2M | 0.58% |
76,596
+7,127
| +10% | +$1.32M |
|
28
Morgan Stanley
MS
$236B
| $13M | 0.53% |
92,344
+8,925
| +11% | +$1.26M |
|
29
Oracle
ORCL
$654B
| $13M | 0.53% |
59,368
-1,134
| -2% | -$248K |
|
30
Abbott
ABT
$231B
| $12.8M | 0.52% |
94,462
+5,817
| +7% | +$791K |
|
31
Salesforce
CRM
$239B
| $12.6M | 0.51% |
46,290
+1,277
| +3% | +$348K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 0.5% |
25,367
+208
| +0.8% | +$101K |
|
|
33
Goldman Sachs
GS
$223B
| $11.6M | 0.47% |
16,346
+7,736
| +90% | +$5.48M |
|
34
Waste Management
WM
$88.6B
| $11.5M | 0.47% |
50,178
-191
| -0.4% | -$43.7K |
|
35
Gilead Sciences
GILD
$143B
| $10.7M | 0.44% |
96,588
-9,863
| -9% | -$1.09M |
|
36
Johnson & Johnson
JNJ
$430B
| $10.7M | 0.44% |
70,015
-11,239
| -14% | -$1.72M |
|
37
Walmart
WMT
$801B
| $10.6M | 0.43% |
108,562
+8,873
| +9% | +$868K |
|
38
ServiceNow
NOW
$190B
| $10.5M | 0.43% |
10,262
-1,190
| -10% | -$1.22M |
|
39
Zoetis
ZTS
$67.9B
| $10.4M | 0.43% |
66,897
+5,194
| +8% | +$810K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.3M | 0.42% |
16,652
+771
| +5% | +$476K |
|
41
Palo Alto Networks
PANW
$130B
| $9.97M | 0.41% |
48,700
+737
| +2% | +$151K |
|
42
TSMC
TSM
$1.26T
| $9.89M | 0.4% |
43,658
-8,296
| -16% | -$1.88M |
|
43
Merck
MRK
$212B
| $9.58M | 0.39% |
121,019
+40,314
| +50% | +$3.19M |
|
44
Intuitive Surgical
ISRG
$167B
| $9.43M | 0.38% |
17,359
+114
| +0.7% | +$61.9K |
|
45
Analog Devices
ADI
$122B
| $9.25M | 0.38% |
38,851
+11,000
| +39% | +$2.62M |
|
46
Applied Materials
AMAT
$130B
| $9.22M | 0.38% |
50,347
+1,623
| +3% | +$297K |
|
47
Advanced Micro Devices
AMD
$245B
| $9.21M | 0.38% |
64,878
-84
| -0.1% | -$11.9K |
|
48
Texas Instruments
TXN
$171B
| $9.19M | 0.37% |
44,252
+899
| +2% | +$187K |
|
49
Exxon Mobil
XOM
$466B
| $8.9M | 0.36% |
82,575
-2,505
| -3% | -$270K |
|
50
iShares Russell 2000 ETF
IWM
$67.8B
| $8.79M | 0.36% |
40,739
+4,979
| +14% | +$1.07M |
|