BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
$8.12M |
| 2 |
Apple
AAPL
|
$7.16M |
| 3 |
Procter & Gamble
PG
|
$3.33M |
| 4 |
Accenture
ACN
|
$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.94M |
| 2 |
NVIDIA
NVDA
|
$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.33M |
| 4 |
Prologis
PLD
|
$3.33M |
| 5 |
Home Depot
HD
|
$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $6.92M | 0.36% |
89,795
+16,644
| +23% | +$1.28M |
|
52
Amgen
AMGN
$151B
| $6.89M | 0.36% |
28,309
+2,980
| +12% | +$725K |
|
53
Qualcomm
QCOM
$172B
| $6.84M | 0.35% |
53,512
-11,491
| -18% | -$1.47M |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $6.8M | 0.35% |
42,168
+2,050
| +5% | +$331K |
|
55
3M
MMM
$82.8B
| $6.41M | 0.33% |
59,188
-6,591
| -10% | -$713K |
|
56
Deere & Co
DE
$128B
| $6.38M | 0.33% |
21,295
-3,143
| -13% | -$941K |
|
57
Invesco Solar ETF
TAN
$730M
| $6.35M | 0.33% |
88,939
-4,224
| -5% | -$302K |
|
58
Costco
COST
$424B
| $6.35M | 0.33% |
13,242
-3,300
| -20% | -$1.58M |
|
59
Altria Group
MO
$112B
| $6.26M | 0.32% |
149,907
+45,538
| +44% | +$1.9M |
|
60
Nike
NKE
$111B
| $6.14M | 0.32% |
60,038
+11,305
| +23% | +$1.16M |
|
61
iShares MSCI Canada ETF
EWC
$3.23B
| $6.1M | 0.32% |
181,173
+16,276
| +10% | +$548K |
|
62
S&P Global
SPGI
$165B
| $6.02M | 0.31% |
17,861
+6,309
| +55% | +$2.13M |
|
63
AT&T
T
$212B
| $5.83M | 0.3% |
278,275
-41,041
| -13% | -$860K |
|
64
Mastercard
MA
$538B
| $5.67M | 0.29% |
17,979
-4,398
| -20% | -$1.39M |
|
65
Alibaba
BABA
$312B
| $5.63M | 0.29% |
49,536
-65
| -0.1% | -$7.39K |
|
66
Lowe's Companies
LOW
$148B
| $5.62M | 0.29% |
32,198
+725
| +2% | +$127K |
|
67
Broadcom
AVGO
$1.44T
| $5.62M | 0.29% |
115,640
+11,110
| +11% | +$540K |
|
68
Medtronic
MDT
$119B
| $5.53M | 0.29% |
61,611
-2,334
| -4% | -$210K |
|
69
Honeywell
HON
$137B
| $5.43M | 0.28% |
31,257
-2,575
| -8% | -$447K |
|
70
Caterpillar
CAT
$197B
| $5.41M | 0.28% |
30,249
-2,647
| -8% | -$473K |
|
71
Advanced Micro Devices
AMD
$263B
| $5.32M | 0.28% |
69,570
-8,072
| -10% | -$617K |
|
72
United Parcel Service
UPS
$71.6B
| $5.3M | 0.27% |
29,024
+881
| +3% | +$161K |
|
73
Palo Alto Networks
PANW
$129B
| $5.23M | 0.27% |
63,516
+26,202
| +70% | +$2.16M |
|
74
Colgate-Palmolive
CL
$67.6B
| $5.07M | 0.26% |
63,296
-1,100
| -2% | -$88.2K |
|
75
Automatic Data Processing
ADP
$122B
| $4.94M | 0.26% |
23,495
+1,500
| +7% | +$315K |
|