BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$178M
(-9.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,310
New
30
Increased
207
Reduced
446
Closed
80
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 3 |
Gen Digital
GEN
|
$2.06M |
| 4 |
NRG Energy
NRG
|
$1.32M |
| 5 |
Campbell Soup
CPB
|
$1.22M |
Top Sells
| 1 |
UBS Group
UBS
|
$7.37M |
| 2 |
Alcon
ALC
|
$6.71M |
| 3 |
Logitech
LOGI
|
$3.43M |
| 4 |
Electronic Arts
EA
|
$1.66M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.62M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $6.25M | 0.36% |
52,582
-4,070
| -7% | -$484K |
|
52
Moderna
MRNA
$9.45B
| $6.1M | 0.35% |
51,631
-3,433
| -6% | -$406K |
|
53
Costco
COST
$424B
| $6.08M | 0.35% |
12,865
-377
| -3% | -$178K |
|
54
Qualcomm
QCOM
$172B
| $5.81M | 0.33% |
51,450
-2,062
| -4% | -$233K |
|
55
Invesco Solar ETF
TAN
$730M
| $5.66M | 0.32% |
76,858
-12,081
| -14% | -$889K |
|
56
Automatic Data Processing
ADP
$122B
| $5.65M | 0.32% |
24,995
+1,500
| +6% | +$339K |
|
57
iShares MSCI Canada ETF
EWC
$3.23B
| $5.59M | 0.32% |
181,623
+450
| +0.2% | +$13.8K |
|
58
Intuit
INTU
$186B
| $5.58M | 0.32% |
14,403
+1,727
| +14% | +$669K |
|
59
Bristol-Myers Squibb
BMY
$95B
| $5.53M | 0.32% |
77,811
-11,984
| -13% | -$852K |
|
60
3M
MMM
$82.8B
| $5.39M | 0.31% |
58,291
-897
| -2% | -$82.9K |
|
61
Caterpillar
CAT
$197B
| $5.32M | 0.3% |
32,427
+2,178
| +7% | +$357K |
|
62
S&P Global
SPGI
$165B
| $5.18M | 0.3% |
16,959
-902
| -5% | -$275K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $5.12M | 0.29% |
37,728
-4,440
| -11% | -$602K |
|
64
Lowe's Companies
LOW
$148B
| $5.04M | 0.29% |
26,840
-5,358
| -17% | -$1.01M |
|
65
Honeywell
HON
$137B
| $5.02M | 0.29% |
30,060
-1,197
| -4% | -$200K |
|
66
Medtronic
MDT
$119B
| $4.94M | 0.28% |
61,252
-359
| -0.6% | -$29K |
|
67
Altria Group
MO
$112B
| $4.94M | 0.28% |
122,250
-27,657
| -18% | -$1.12M |
|
68
Nike
NKE
$111B
| $4.9M | 0.28% |
58,963
-1,075
| -2% | -$89.4K |
|
69
Mastercard
MA
$538B
| $4.86M | 0.28% |
17,102
-877
| -5% | -$249K |
|
70
CVS Health
CVS
$93.5B
| $4.52M | 0.26% |
47,388
-3,032
| -6% | -$289K |
|
71
Pinduoduo
PDD
$176B
| $4.52M | 0.26% |
72,147
-100
| -0.1% | -$6.26K |
|
72
United Parcel Service
UPS
$71.6B
| $4.43M | 0.25% |
27,440
-1,584
| -5% | -$256K |
|
73
Charles Schwab
SCHW
$177B
| $4.41M | 0.25% |
61,288
-517
| -0.8% | -$37.2K |
|
74
AT&T
T
$212B
| $4.37M | 0.25% |
284,775
+6,500
| +2% | +$99.7K |
|
75
Colgate-Palmolive
CL
$67.6B
| $4.35M | 0.25% |
61,896
-1,400
| -2% | -$98.4K |
|