BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-1.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,076
New
86
Increased
319
Reduced
368
Closed
84
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
UBS Group
UBS
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
IBM
IBM
|
$6.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Bank of America
BAC
|
$9.34M |
| 4 |
Abbott
ABT
|
$6.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.09M | 0.32% | 55,640 +31,082 | +127% | +$4.52M |
|
52
ServiceNow
NOW
$190B
| $7.79M | 0.31% | 9,903 -140 | -1% | -$110K |
|
53
Union Pacific
UNP
$133B
| $7.77M | 0.31% | 34,354 +11,460 | +50% | +$2.59M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $7.74M | 0.31% | 109,309 +14,926 | +16% | +$1.06M |
|
55
Caterpillar
CAT
$196B
| $7.61M | 0.3% | 22,859 -4,617 | -17% | -$1.54M |
|
56
AbbVie
ABBV
$372B
| $7.5M | 0.3% | 43,758 -8,486 | -16% | -$1.46M |
|
57
Palo Alto Networks
PANW
$127B
| $7.46M | 0.3% | 22,000 -6,062 | -22% | -$2.06M |
|
58
iShares MSCI Canada ETF
EWC
$3.21B
| $7.33M | 0.29% | 197,547 -83 | -0% | -$3.08K |
|
59
American Express
AXP
$231B
| $7.31M | 0.29% | 31,580 -4,092 | -11% | -$947K |
|
60
Accenture
ACN
$162B
| $7M | 0.28% | 23,058 +224 | +1% | +$68K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $6.91M | 0.27% | 166,352 +21,443 | +15% | +$891K |
|
62
PepsiCo
PEP
$204B
| $6.62M | 0.26% | 40,120 +3,412 | +9% | +$563K |
|
|
LKCO
63
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $6.45M | 0.26% | 15,500 +8,660 | +127% | +$3.6M |
|
64
Citigroup
C
$178B
| $6.38M | 0.25% | 100,584 -15,969 | -14% | -$1.01M |
|
65
Danaher
DHR
$147B
| $6.31M | 0.25% | 25,252 -13,559 | -35% | -$3.39M |
|
66
Elevance Health
ELV
$71.8B
| $6.28M | 0.25% | 11,596 -8 | -0.1% | -$4.34K |
|
67
3M
MMM
$82.8B
| $6.28M | 0.25% | 61,418 -24,209 | -28% | -$2.47M |
|
68
Morgan Stanley
MS
$240B
| $6.21M | 0.25% | 63,906 -11,915 | -16% | -$1.16M |
|
69
Idexx Laboratories
IDXX
$51.8B
| $6.15M | 0.24% | 12,619 +4,280 | +51% | +$2.09M |
|
70
Kroger
KR
$44.9B
| $6.09M | 0.24% | 121,954 -15,471 | -11% | -$772K |
|
71
Walt Disney
DIS
$213B
| $5.92M | 0.24% | 59,581 -6,797 | -10% | -$675K |
|
72
HP
HPQ
$26.7B
| $5.76M | 0.23% | 164,381 +18,360 | +13% | +$643K |
|
73
Walmart
WMT
$774B
| $5.72M | 0.23% | 84,497 +5,838 | +7% | +$395K |
|
74
Linde
LIN
$224B
| $5.68M | 0.23% | 12,940 -5,908 | -31% | -$2.59M |
|
75
Automatic Data Processing
ADP
$123B
| $5.68M | 0.23% | 23,790 +1,536 | +7% | +$367K |
|