BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
369
Reduced
399
Closed
71
Top Buys
| 1 |
Logitech
LOGI
|
$14.6M |
| 2 |
Moderna
MRNA
|
$6.11M |
| 3 |
GE Aerospace
GE
|
$6.09M |
| 4 |
iShares MBS ETF
MBB
|
$5.55M |
| 5 |
Walmart
WMT
|
$4.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.39M |
| 2 |
UBS Group
UBS
|
$6.58M |
| 3 |
JD.com
JD
|
$4.51M |
| 4 |
Target
TGT
|
$3.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.32M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $8.28M | 0.32% |
96,996
-3,033
| -3% | -$259K |
|
52
Deere & Co
DE
$127B
| $8.26M | 0.32% |
24,085
-1,669
| -6% | -$572K |
|
53
Waste Management
WM
$90.4B
| $8.24M | 0.32% |
49,395
-6,017
| -11% | -$1M |
|
54
Costco
COST
$421B
| $8.14M | 0.32% |
14,340
+955
| +7% | +$542K |
|
55
IBM
IBM
$227B
| $8.13M | 0.32% |
60,840
+6,700
| +12% | +$563K |
|
56
Advanced Micro Devices
AMD
$263B
| $8.02M | 0.31% |
55,736
+17,837
| +47% | +$2.57M |
|
57
Chevron
CVX
$318B
| $7.96M | 0.31% |
67,827
+7,894
| +13% | +$927K |
|
58
Mastercard
MA
$536B
| $7.58M | 0.3% |
21,082
-573
| -3% | -$206K |
|
59
Nike
NKE
$110B
| $7.38M | 0.29% |
44,266
+4,317
| +11% | +$720K |
|
60
AbbVie
ABBV
$374B
| $7.38M | 0.29% |
54,466
-10,069
| -16% | -$1.36M |
|
61
Invesco Solar ETF
TAN
$722M
| $7.21M | 0.28% |
93,716
+826
| +0.9% | +$63.6K |
|
|
62
Walmart
WMT
$793B
| $7.07M | 0.28% |
48,890
+33,036
| +208% | +$4.78M |
|
63
Netflix
NFLX
$521B
| $7.06M | 0.28% |
11,720
-2,529
| -18% | -$1.52M |
|
64
Lowe's Companies
LOW
$146B
| $7M | 0.27% |
27,073
-1,600
| -6% | -$414K |
|
65
Caterpillar
CAT
$194B
| $6.98M | 0.27% |
33,757
-780
| -2% | -$161K |
|
66
Oracle
ORCL
$628B
| $6.81M | 0.27% |
78,117
+11,200
| +17% | +$977K |
|
67
Amgen
AMGN
$153B
| $6.69M | 0.26% |
29,756
+5,434
| +22% | +$1.22M |
|
68
Broadcom
AVGO
$1.42T
| $6.65M | 0.26% |
9,999
+376
| +4% | +$250K |
|
69
ServiceNow
NOW
$191B
| $6.64M | 0.26% |
10,236
+4,839
| +90% | +$3.14M |
|
70
TSMC
TSM
$1.2T
| $6.53M | 0.25% |
54,251
+2,626
| +5% | +$316K |
|
71
Citigroup
C
$175B
| $6.47M | 0.25% |
107,112
+6,521
| +6% | +$394K |
|
72
AT&T
T
$208B
| $6.4M | 0.25% |
260,225
+31,300
| +14% | +$770K |
|
73
Automatic Data Processing
ADP
$121B
| $6.36M | 0.25% |
25,795
+2,100
| +9% | +$518K |
|
74
iShares MSCI Canada ETF
EWC
$3.22B
| $6.31M | 0.25% |
164,215
+1,849
| +1% | +$71K |
|
75
Plug Power
PLUG
$1.72B
| $6.22M | 0.24% |
220,400
+5,467
| +3% | +$154K |
|