BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,092
New
73
Increased
327
Reduced
362
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$33.8M |
| 2 |
Philip Morris
PM
|
$19.9M |
| 3 |
Pfizer
PFE
|
$6.37M |
| 4 |
Cencora
COR
|
$5.53M |
| 5 |
Electronic Arts
EA
|
$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
UnitedHealth
UNH
|
$5.28M |
| 3 |
Deere & Co
DE
|
$4.96M |
| 4 |
Walt Disney
DIS
|
$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
$3.04M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$480B
| $8.79M | 0.34% |
75,589
-137
| -0.2% | -$15.9K |
|
52
Linde
LIN
$221B
| $8.74M | 0.34% |
18,848
+964
| +5% | +$447K |
|
53
Chevron
CVX
$320B
| $8.36M | 0.33% |
52,992
+1,710
| +3% | +$270K |
|
54
Lam Research
LRCX
$127B
| $8.2M | 0.32% |
84,350
-14,520
| -15% | -$1.41M |
|
55
American Express
AXP
$228B
| $8.12M | 0.32% |
35,672
-952
| -3% | -$217K |
|
|
56
Walt Disney
DIS
$213B
| $8.12M | 0.32% |
66,378
-25,204
| -28% | -$3.08M |
|
57
Ecolab
ECL
$77.9B
| $8M | 0.31% |
34,628
-7,156
| -17% | -$1.65M |
|
58
Palo Alto Networks
PANW
$128B
| $7.97M | 0.31% |
56,124
+19,314
| +52% | +$2.74M |
|
59
Accenture
ACN
$158B
| $7.92M | 0.31% |
22,834
-5,749
| -20% | -$1.99M |
|
60
Bristol-Myers Squibb
BMY
$95.9B
| $7.86M | 0.31% |
144,909
+37,663
| +35% | +$2.04M |
|
61
Kroger
KR
$45.2B
| $7.85M | 0.31% |
137,425
+43,597
| +46% | +$2.49M |
|
62
Lowe's Companies
LOW
$148B
| $7.8M | 0.31% |
30,640
+10,866
| +55% | +$2.77M |
|
63
Oracle
ORCL
$625B
| $7.77M | 0.3% |
61,884
+9,340
| +18% | +$1.17M |
|
64
ServiceNow
NOW
$186B
| $7.66M | 0.3% |
10,043
-981
| -9% | -$748K |
|
65
iShares MSCI Canada ETF
EWC
$3.21B
| $7.57M | 0.3% |
197,630
| – | – |
|
66
GE Aerospace
GE
$297B
| $7.45M | 0.29% |
53,120
+10,697
| +25% | +$1.5M |
|
67
Citigroup
C
$177B
| $7.37M | 0.29% |
116,553
+2,673
| +2% | +$169K |
|
68
Morgan Stanley
MS
$239B
| $7.14M | 0.28% |
75,821
+18,277
| +32% | +$1.72M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $6.95M | 0.27% |
11,958
-1,893
| -14% | -$1.1M |
|
|
70
Cencora
COR
$57.4B
| $6.87M | 0.27% |
28,271
+22,758
| +413% | +$5.53M |
|
71
General Mills
GIS
$26.6B
| $6.44M | 0.25% |
92,100
+31,496
| +52% | +$2.2M |
|
72
PepsiCo
PEP
$201B
| $6.42M | 0.25% |
36,708
-4,064
| -10% | -$711K |
|
73
Schlumberger
SLB
$53.3B
| $6.24M | 0.24% |
113,861
-17,934
| -14% | -$983K |
|
74
Lennox International
LII
$19.7B
| $6.11M | 0.24% |
12,507
+3,351
| +37% | +$1.64M |
|
75
NextEra Energy, Inc.
NEE
$147B
| $6.03M | 0.24% |
94,383
-7,404
| -7% | -$473K |
|