BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.67B
1 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$180M
(+7.9%)
Holding
874
Top Buys
| 1 | +$7.43M | |
| 2 | +$5.48M | |
| 3 | +$5.04M | |
| 4 |
Bank of New York Mellon
BK
|
+$4.14M |
| 5 |
Nu Holdings
NU
|
+$4.11M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$4.29M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$258B
| $14.5M | 0.59% |
37,260
+8,059
|
|
||
27
AbbVie
ABBV
$414B
| $14.2M | 0.58% |
76,596
+7,127
|
|
||
28
Morgan Stanley
MS
$264B
| $13M | 0.53% |
92,344
+8,925
|
|
||
29
Oracle
ORCL
$617B
| $13M | 0.53% |
59,368
-1,134
|
|
||
30
Abbott
ABT
$224B
| $12.8M | 0.52% |
94,462
+5,817
|
|
||
31
Salesforce
CRM
$229B
| $12.6M | 0.51% |
46,290
+1,277
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.3M | 0.5% |
25,367
+208
|
|
||
33
Goldman Sachs
GS
$243B
| $11.6M | 0.47% |
16,346
+7,736
|
|
||
34
Waste Management
WM
$83.1B
| $11.5M | 0.47% |
50,178
-191
|
|
||
35
Gilead Sciences
GILD
$156B
| $10.7M | 0.44% |
96,588
-9,863
|
|
||
36
Johnson & Johnson
JNJ
$471B
| $10.7M | 0.44% |
70,015
-11,239
|
|
||
37
Walmart
WMT
$814B
| $10.6M | 0.43% |
108,562
+8,873
|
|
||
38
ServiceNow
NOW
$176B
| $10.5M | 0.43% |
10,262
-1,190
|
|
||
39
Zoetis
ZTS
$53.5B
| $10.4M | 0.43% |
66,897
+5,194
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$667B
| $10.3M | 0.42% |
16,652
+771
|
|
||
41
Palo Alto Networks
PANW
$139B
| $9.97M | 0.41% |
48,700
+737
|
|
||
42
TSMC
TSM
$1.46T
| $9.89M | 0.4% |
43,658
-8,296
|
|
||
43
Merck
MRK
$231B
| $9.58M | 0.39% |
121,019
+40,314
|
|
||
44
Intuitive Surgical
ISRG
$201B
| $9.43M | 0.38% |
17,359
+114
|
|
||
45
Analog Devices
ADI
$116B
| $9.25M | 0.38% |
38,851
+11,000
|
|
||
46
Applied Materials
AMAT
$176B
| $9.22M | 0.38% |
50,347
+1,623
|
|
||
47
Advanced Micro Devices
AMD
$403B
| $9.21M | 0.38% |
64,878
-84
|
|
||
48
Texas Instruments
TXN
$148B
| $9.19M | 0.37% |
44,252
+899
|
|
||
49
Exxon Mobil
XOM
$501B
| $8.9M | 0.36% |
82,575
-2,505
|
|
||
50
iShares Russell 2000 ETF
IWM
$67.9B
| $8.79M | 0.36% |
40,739
+4,979
|
|