BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+5.2%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
324
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
$9.43M |
| 2 |
Alcon
ALC
|
$7.85M |
| 3 |
Amazon
AMZN
|
$7M |
| 4 |
Mastercard
MA
|
$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 4 |
Li Auto
LI
|
$3.51M |
| 5 |
Morgan Stanley
MS
|
$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $8.47M | 0.4% | 114,150 +22,581 | +25% | +$1.68M |
|
52
Walt Disney
DIS
$213B
| $8.4M | 0.39% | 94,090 -3,518 | -4% | -$314K |
|
53
Medtronic
MDT
$119B
| $8.1M | 0.38% | 91,969 +9,870 | +12% | +$869K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $8.09M | 0.38% | 126,479 +10,784 | +9% | +$690K |
|
55
AbbVie
ABBV
$372B
| $7.72M | 0.36% | 57,270 +7,289 | +15% | +$982K |
|
56
Walmart
WMT
$774B
| $7.25M | 0.34% | 46,099 +1,367 | +3% | +$215K |
|
57
iShares MSCI Canada ETF
EWC
$3.21B
| $6.83M | 0.32% | 195,189 | – | – |
|
58
Danaher
DHR
$147B
| $6.55M | 0.31% | 27,293 -370 | -1% | -$88.8K |
|
59
Intuit
INTU
$186B
| $6.44M | 0.3% | 14,044 +1,319 | +10% | +$604K |
|
60
IBM
IBM
$227B
| $6.39M | 0.3% | 47,717 +6,500 | +16% | +$870K |
|
61
Analog Devices
ADI
$124B
| $6.14M | 0.29% | 31,512 +3,173 | +11% | +$618K |
|
62
Estee Lauder
EL
$33B
| $6.01M | 0.28% | 30,614 +8,481 | +38% | +$1.67M |
|
63
GE Aerospace
GE
$292B
| $5.99M | 0.28% | 54,575 +5,225 | +11% | +$573K |
|
64
Netflix
NFLX
$513B
| $5.86M | 0.27% | 13,301 -1,046 | -7% | -$461K |
|
65
Applied Materials
AMAT
$128B
| $5.84M | 0.27% | 40,433 -10,304 | -20% | -$1.49M |
|
66
Ecolab
ECL
$78.6B
| $5.83M | 0.27% | 31,231 +11,695 | +60% | +$2.18M |
|
67
Amgen
AMGN
$155B
| $5.78M | 0.27% | 26,033 -4,726 | -15% | -$1.05M |
|
68
3M
MMM
$82.8B
| $5.76M | 0.27% | 57,583 -19,428 | -25% | -$1.94M |
|
69
Stryker
SYK
$150B
| $5.71M | 0.27% | 18,723 +971 | +5% | +$296K |
|
70
Vipshop
VIPS
$8.25B
| $5.69M | 0.27% | 345,000 +55,000 | +19% | +$908K |
|
71
Automatic Data Processing
ADP
$123B
| $5.65M | 0.26% | 25,709 -7,236 | -22% | -$1.59M |
|
72
United Parcel Service
UPS
$74.1B
| $5.61M | 0.26% | 31,319 -1,126 | -3% | -$202K |
|
73
Lowe's Companies
LOW
$145B
| $5.61M | 0.26% | 24,840 -1,164 | -4% | -$263K |
|
74
Advanced Micro Devices
AMD
$264B
| $5.55M | 0.26% | 48,736 -11,700 | -19% | -$1.33M |
|
75
Qualcomm
QCOM
$173B
| $5.31M | 0.25% | 44,604 +5,118 | +13% | +$609K |
|