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
+$2.45B
(+7.9%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
874
New
40
Increased
249
Reduced
355
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $8.62M | 0.35% |
29,500
+2,467
| +9% | +$721K |
|
52
Intuit
INTU
$186B
| $8.57M | 0.35% |
10,879
-94
| -0.9% | -$74K |
|
53
Stryker
SYK
$150B
| $8.47M | 0.35% |
21,419
-519
| -2% | -$205K |
|
54
3M
MMM
$82.8B
| $8.46M | 0.35% |
55,585
+6,220
| +13% | +$947K |
|
55
GE Aerospace
GE
$292B
| $8.41M | 0.34% |
32,685
-5,014
| -13% | -$1.29M |
|
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $8.31M | 0.34% |
195,905
+59,640
| +44% | +$2.53M |
|
57
S&P Global
SPGI
$167B
| $8.27M | 0.34% |
15,684
+1,590
| +11% | +$838K |
|
58
Accenture
ACN
$160B
| $8.17M | 0.33% |
27,344
-613
| -2% | -$183K |
|
59
Union Pacific
UNP
$133B
| $7.92M | 0.32% |
34,414
+275
| +0.8% | +$63.3K |
|
60
Costco
COST
$416B
| $7.9M | 0.32% |
7,978
+357
| +5% | +$353K |
|
61
Lowe's Companies
LOW
$145B
| $7.87M | 0.32% |
35,450
+9,166
| +35% | +$2.03M |
|
62
Deere & Co
DE
$129B
| $7.82M | 0.32% |
15,376
+1,071
| +7% | +$545K |
|
63
Adobe
ADBE
$147B
| $7.69M | 0.31% |
19,887
-97
| -0.5% | -$37.5K |
|
64
Booking.com
BKNG
$181B
| $7.69M | 0.31% |
1,328
-17
| -1% | -$98.4K |
|
65
American Express
AXP
$230B
| $7.67M | 0.31% |
24,055
+2,701
| +13% | +$862K |
|
66
Cloudflare
NET
$72.7B
| $7.51M | 0.31% |
38,317
+5,716
| +18% | +$1.12M |
|
67
Chevron
CVX
$326B
| $7.47M | 0.3% |
52,153
+2,182
| +4% | +$312K |
|
68
Trane Technologies
TT
$92.5B
| $7.09M | 0.29% |
16,195
-772
| -5% | -$338K |
|
|
69
Bank of New York Mellon
BK
$73.8B
| $7.06M | 0.29% |
77,492
+45,465
| +142% | +$4.14M |
|
70
NextEra Energy, Inc.
NEE
$150B
| $7M | 0.29% |
100,876
-789
| -0.8% | -$54.8K |
|
71
Verizon
VZ
$185B
| $6.96M | 0.28% |
160,835
-34,203
| -18% | -$1.48M |
|
72
Pfizer
PFE
$142B
| $6.83M | 0.28% |
281,530
+21,267
| +8% | +$516K |
|
73
Fortinet
FTNT
$58.9B
| $6.41M | 0.26% |
60,610
-16,835
| -22% | -$1.78M |
|
74
Citigroup
C
$174B
| $6.33M | 0.26% |
74,357
+11,697
| +19% | +$996K |
|
75
Honeywell
HON
$138B
| $6.18M | 0.25% |
26,558
+71
| +0.3% | +$16.5K |
|