BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+15%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,221
New
37
Increased
273
Reduced
435
Closed
206
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.64M |
| 2 |
iShares MBS ETF
MBB
|
$8.4M |
| 3 |
Intel
INTC
|
$5.07M |
| 4 |
UnitedHealth
UNH
|
$4.63M |
| 5 |
Coca-Cola
KO
|
$3.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Eli Lilly
LLY
|
$7.99M |
| 3 |
Merck
MRK
|
$6.38M |
| 4 |
Abbott
ABT
|
$4.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.83M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $7.79M | 0.34% |
11,024
+3,807
| +53% | +$2.69M |
|
52
Caterpillar
CAT
$194B
| $7.78M | 0.34% |
26,324
-6,337
| -19% | -$1.87M |
|
53
Lam Research
LRCX
$124B
| $7.74M | 0.34% |
9,887
+3,158
| +47% | +$2.47M |
|
54
Nike
NKE
$110B
| $7.72M | 0.34% |
71,099
-15,093
| -18% | -$1.64M |
|
55
Chevron
CVX
$318B
| $7.65M | 0.33% |
51,282
-1,433
| -3% | -$214K |
|
56
Exxon Mobil
XOM
$477B
| $7.57M | 0.33% |
75,726
-14,907
| -16% | -$1.49M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $7.35M | 0.32% |
13,851
-3,683
| -21% | -$1.95M |
|
58
Linde
LIN
$221B
| $7.32M | 0.32% |
17,884
-5,030
| -22% | -$2.06M |
|
59
iShares MSCI Canada ETF
EWC
$3.22B
| $7.25M | 0.31% |
197,630
+980
| +0.5% | +$35.9K |
|
60
Cigna
CI
$80.2B
| $7.16M | 0.31% |
23,919
+9,546
| +66% | +$2.86M |
|
61
Pinduoduo
PDD
$177B
| $7.11M | 0.31% |
48,571
-1,441
| -3% | -$211K |
|
62
Trane Technologies
TT
$90.9B
| $7.01M | 0.3% |
28,741
+9,120
| +46% | +$2.22M |
|
63
PepsiCo
PEP
$203B
| $6.92M | 0.3% |
40,772
-11,185
| -22% | -$1.9M |
|
64
Pfizer
PFE
$141B
| $6.92M | 0.3% |
240,240
-114,228
| -32% | -$3.29M |
|
65
American Express
AXP
$225B
| $6.86M | 0.3% |
36,624
+10,813
| +42% | +$2.03M |
|
66
Schlumberger
SLB
$52.2B
| $6.86M | 0.3% |
131,795
+48,990
| +59% | +$2.55M |
|
67
AbbVie
ABBV
$374B
| $6.84M | 0.3% |
44,122
-10,473
| -19% | -$1.62M |
|
68
Automatic Data Processing
ADP
$121B
| $6.71M | 0.29% |
28,798
+11,497
| +66% | +$2.68M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $6.18M | 0.27% |
101,787
+1,431
| +1% | +$86.9K |
|
70
Vipshop
VIPS
$8.36B
| $6.15M | 0.27% |
345,988
| – | – |
|
71
S&P Global
SPGI
$165B
| $5.98M | 0.26% |
13,578
+2,170
| +19% | +$956K |
|
72
Elevance Health
ELV
$72.4B
| $5.96M | 0.26% |
12,636
+3,663
| +41% | +$1.73M |
|
73
Honeywell
HON
$136B
| $5.88M | 0.26% |
28,058
+4,558
| +19% | +$956K |
|
74
Citigroup
C
$175B
| $5.86M | 0.25% |
113,880
+26,102
| +30% | +$1.34M |
|
75
Medtronic
MDT
$118B
| $5.59M | 0.24% |
67,961
-22,511
| -25% | -$1.85M |
|