BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+3.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
136
Increased
324
Reduced
418
Closed
82
Top Buys
| 1 |
UBS Group
UBS
|
$17.8M |
| 2 |
Alcon
ALC
|
$14.8M |
| 3 |
Apple
AAPL
|
$10M |
| 4 |
Microsoft
MSFT
|
$9.68M |
| 5 |
Amazon
AMZN
|
$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
$6.39M |
| 2 |
GE Aerospace
GE
|
$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.53M |
| 5 |
Clorox
CLX
|
$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $7.69M | 0.33% |
59,646
+17,649
| +42% | +$2.28M |
|
52
iShares MBS ETF
MBB
$40.9B
| $7.68M | 0.33% |
71,000
| – | – |
|
53
PayPal
PYPL
$66.5B
| $7.62M | 0.33% |
29,281
-3,222
| -10% | -$838K |
|
54
Colgate-Palmolive
CL
$67.7B
| $7.56M | 0.33% |
100,029
+44,800
| +81% | +$3.39M |
|
55
Mastercard
MA
$536B
| $7.53M | 0.32% |
21,655
-717
| -3% | -$249K |
|
56
IBM
IBM
$227B
| $7.52M | 0.32% |
54,140
-1,863
| -3% | -$259K |
|
57
Invesco Solar ETF
TAN
$722M
| $7.43M | 0.32% |
92,890
+1,143
| +1% | +$91.4K |
|
58
Eli Lilly
LLY
$661B
| $7.17M | 0.31% |
31,017
-1,481
| -5% | -$342K |
|
59
Citigroup
C
$175B
| $7.06M | 0.3% |
100,591
+32,202
| +47% | +$2.26M |
|
60
AbbVie
ABBV
$374B
| $6.96M | 0.3% |
64,535
+26,359
| +69% | +$2.84M |
|
61
Medtronic
MDT
$118B
| $6.65M | 0.29% |
53,009
+23,906
| +82% | +$3M |
|
62
Caterpillar
CAT
$194B
| $6.63M | 0.29% |
34,537
+13,556
| +65% | +$2.6M |
|
63
CVS Health
CVS
$93B
| $6.61M | 0.28% |
77,877
-15,018
| -16% | -$1.27M |
|
64
Kimberly-Clark
KMB
$42.5B
| $6.31M | 0.27% |
47,611
-7,200
| -13% | -$953K |
|
65
Campbell Soup
CPB
$10.1B
| $6.22M | 0.27% |
148,646
-9,009
| -6% | -$377K |
|
66
AT&T
T
$208B
| $6.18M | 0.27% |
228,925
-5,005
| -2% | -$135K |
|
67
Morgan Stanley
MS
$237B
| $6.16M | 0.26% |
63,275
+9,324
| +17% | +$907K |
|
68
Chevron
CVX
$318B
| $6.08M | 0.26% |
59,933
+10,000
| +20% | +$1.01M |
|
69
Costco
COST
$421B
| $6.01M | 0.26% |
13,385
-800
| -6% | -$359K |
|
70
Alibaba
BABA
$325B
| $6.01M | 0.26% |
40,580
+3,758
| +10% | +$557K |
|
71
General Mills
GIS
$26.6B
| $5.99M | 0.26% |
100,173
-13,068
| -12% | -$782K |
|
72
Charles Schwab
SCHW
$175B
| $5.96M | 0.26% |
81,820
-24,958
| -23% | -$1.82M |
|
73
Honeywell
HON
$136B
| $5.93M | 0.25% |
27,923
-2,151
| -7% | -$457K |
|
74
iShares MSCI Canada ETF
EWC
$3.22B
| $5.89M | 0.25% |
162,366
-9,058
| -5% | -$329K |
|
75
Kellanova
K
$27.5B
| $5.85M | 0.25% |
91,516
-13,774
| -13% | -$880K |
|