BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-6.6%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,225
New
45
Increased
301
Reduced
497
Closed
41
Top Buys
| 1 |
Alcon
ALC
|
$6.63M |
| 2 |
Philip Morris
PM
|
$4.06M |
| 3 |
Logitech
LOGI
|
$2M |
| 4 |
AngloGold Ashanti
AU
|
$1.44M |
| 5 |
CRH
CRH
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Apple
AAPL
|
$6.41M |
| 3 |
Microsoft
MSFT
|
$4.36M |
| 4 |
Adobe
ADBE
|
$3.59M |
| 5 |
iShares MBS ETF
MBB
|
$2.93M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.37% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $7.07M | 0.35% | 218,070 -27,762 | -11% | -$900K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $7.01M | 0.35% | 120,708 -5,771 | -5% | -$335K |
|
53
Danaher
DHR
$147B
| $6.95M | 0.35% | 28,018 +725 | +3% | +$180K |
|
54
Oracle
ORCL
$635B
| $6.86M | 0.34% | 64,773 -14,889 | -19% | -$1.58M |
|
55
Intuit
INTU
$186B
| $6.79M | 0.34% | 13,284 -760 | -5% | -$388K |
|
56
Amgen
AMGN
$155B
| $6.61M | 0.33% | 24,577 -1,456 | -6% | -$391K |
|
57
iShares MSCI Canada ETF
EWC
$3.21B
| $6.58M | 0.33% | 196,650 +1,461 | +0.7% | +$48.9K |
|
58
Broadcom
AVGO
$1.4T
| $6.42M | 0.32% | 7,726 -2,181 | -22% | -$1.81M |
|
59
IBM
IBM
$227B
| $6.19M | 0.31% | 44,127 -3,590 | -8% | -$504K |
|
60
Applied Materials
AMAT
$128B
| $5.87M | 0.29% | 42,418 +1,985 | +5% | +$275K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $5.75M | 0.29% | 100,356 -13,794 | -12% | -$790K |
|
|
62
iShares MBS ETF
MBB
$41B
| $5.68M | 0.28% | 63,950 -33,000 | -34% | -$2.93M |
|
63
Analog Devices
ADI
$124B
| $5.6M | 0.28% | 31,968 +456 | +1% | +$79.8K |
|
64
Vipshop
VIPS
$8.25B
| $5.54M | 0.28% | 345,988 +988 | +0.3% | +$15.8K |
|
65
Ecolab
ECL
$78.6B
| $5.53M | 0.28% | 32,636 +1,405 | +4% | +$238K |
|
66
GE Aerospace
GE
$292B
| $5.43M | 0.27% | 49,012 -5,563 | -10% | -$616K |
|
67
Advanced Micro Devices
AMD
$264B
| $5.27M | 0.26% | 51,236 +2,500 | +5% | +$257K |
|
68
3M
MMM
$82.8B
| $5.2M | 0.26% | 55,503 -2,080 | -4% | -$195K |
|
69
Waste Management
WM
$91.2B
| $5.12M | 0.26% | 33,560 +8,399 | +33% | +$1.28M |
|
70
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.06M | 0.25% | 34,211 +1,614 | +5% | +$239K |
|
71
Pinduoduo
PDD
$171B
| $4.91M | 0.25% | 50,012 -90 | -0.2% | -$8.83K |
|
72
AT&T
T
$209B
| $4.87M | 0.24% | 323,840 +9,188 | +3% | +$138K |
|
73
Morgan Stanley
MS
$240B
| $4.85M | 0.24% | 59,424 -1,011 | -2% | -$82.6K |
|
74
Lowe's Companies
LOW
$145B
| $4.84M | 0.24% | 23,300 -1,540 | -6% | -$320K |
|
75
Schlumberger
SLB
$55B
| $4.83M | 0.24% | 82,805 -8,191 | -9% | -$478K |
|