BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+6.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
318
Reduced
346
Closed
54
Top Buys
| 1 |
Philip Morris
PM
|
$16.5M |
| 2 |
Morgan Stanley
MS
|
$4.77M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
Nike
NKE
|
$3.65M |
| 5 |
3M
MMM
|
$3.65M |
Top Sells
| 1 |
Linde
LIN
|
$9.26M |
| 2 |
Pinduoduo
PDD
|
$3.95M |
| 3 |
Logitech
LOGI
|
$3.72M |
| 4 |
Edison International
EIX
|
$3.56M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $7.31M | 0.36% |
34,508
-3,798
| -10% | -$805K |
|
52
Broadcom
AVGO
$1.42T
| $7.25M | 0.36% |
112,990
+20,400
| +22% | +$1.31M |
|
53
Accenture
ACN
$158B
| $7.08M | 0.35% |
24,773
-2,981
| -11% | -$852K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $7.06M | 0.35% |
91,569
-11
| -0% | -$848 |
|
55
Danaher
DHR
$143B
| $6.97M | 0.34% |
31,204
-265
| -0.8% | -$59.2K |
|
56
iShares MSCI Canada ETF
EWC
$3.22B
| $6.67M | 0.33% |
195,189
+11,576
| +6% | +$396K |
|
57
Medtronic
MDT
$118B
| $6.62M | 0.32% |
82,099
+11,230
| +16% | +$905K |
|
58
Walmart
WMT
$793B
| $6.6M | 0.32% |
134,196
-21,771
| -14% | -$1.07M |
|
59
Mastercard
MA
$536B
| $6.39M | 0.31% |
17,590
-408
| -2% | -$148K |
|
60
Oracle
ORCL
$628B
| $6.36M | 0.31% |
68,433
+5,065
| +8% | +$471K |
|
61
United Parcel Service
UPS
$72.3B
| $6.29M | 0.31% |
32,445
-3,045
| -9% | -$591K |
|
62
Applied Materials
AMAT
$124B
| $6.23M | 0.31% |
50,737
+386
| +0.8% | +$47.4K |
|
63
Schlumberger
SLB
$52.2B
| $6.1M | 0.3% |
124,196
-22,200
| -15% | -$1.09M |
|
64
Advanced Micro Devices
AMD
$263B
| $5.92M | 0.29% |
60,436
-352
| -0.6% | -$34.5K |
|
65
Caterpillar
CAT
$194B
| $5.91M | 0.29% |
25,816
-21
| -0.1% | -$4.81K |
|
66
Intuit
INTU
$187B
| $5.67M | 0.28% |
12,725
-1,465
| -10% | -$653K |
|
67
AT&T
T
$208B
| $5.6M | 0.27% |
290,652
+92,600
| +47% | +$1.78M |
|
68
Analog Devices
ADI
$120B
| $5.59M | 0.27% |
28,339
+10,074
| +55% | +$1.99M |
|
69
Waste Management
WM
$90.4B
| $5.48M | 0.27% |
33,600
-5,684
| -14% | -$927K |
|
70
Estee Lauder
EL
$33.1B
| $5.46M | 0.27% |
22,133
+2,613
| +13% | +$644K |
|
71
General Mills
GIS
$26.6B
| $5.44M | 0.27% |
63,672
+11,185
| +21% | +$956K |
|
72
IBM
IBM
$227B
| $5.4M | 0.27% |
41,217
| – | – |
|
73
Moderna
MRNA
$9.36B
| $5.39M | 0.26% |
35,104
+3,063
| +10% | +$470K |
|
74
S&P Global
SPGI
$165B
| $5.36M | 0.26% |
15,537
-6,104
| -28% | -$2.1M |
|
75
Altria Group
MO
$112B
| $5.33M | 0.26% |
119,338
-1,565
| -1% | -$69.8K |
|