BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-3.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
247
Reduced
351
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
$24.4M |
| 2 |
Bank of America
BAC
|
$8.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.18M |
| 4 |
Abbott
ABT
|
$6.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$131M |
| 2 |
UBS Group
UBS
|
$25.9M |
| 3 |
Alcon
ALC
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.4M |
| 5 |
Logitech
LOGI
|
$14.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $9.68M | 0.4% | 46,618 +6,841 | +17% | +$1.42M |
|
52
Oracle
ORCL
$635B
| $9.6M | 0.4% | 56,311 +17,796 | +46% | +$3.03M |
|
53
AbbVie
ABBV
$372B
| $9.56M | 0.39% | 48,408 +4,650 | +11% | +$918K |
|
54
Ecolab
ECL
$78.6B
| $9.29M | 0.38% | 36,375 -1,768 | -5% | -$451K |
|
55
American Express
AXP
$231B
| $8.77M | 0.36% | 32,323 +743 | +2% | +$202K |
|
56
Accenture
ACN
$162B
| $8.75M | 0.36% | 24,758 +1,700 | +7% | +$601K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $8.36M | 0.34% | 161,522 -4,830 | -3% | -$250K |
|
58
Progressive
PGR
$145B
| $8.34M | 0.34% | 32,883 +11,913 | +57% | +$3.02M |
|
59
Elevance Health
ELV
$71.8B
| $8M | 0.33% | 15,384 +3,788 | +33% | +$1.97M |
|
60
Exxon Mobil
XOM
$487B
| $7.88M | 0.32% | 67,225 -22,691 | -25% | -$2.66M |
|
61
Morgan Stanley
MS
$240B
| $7.75M | 0.32% | 74,309 +10,403 | +16% | +$1.08M |
|
62
Walmart
WMT
$774B
| $7.65M | 0.32% | 94,754 +10,257 | +12% | +$828K |
|
63
Honeywell
HON
$139B
| $7.6M | 0.31% | 36,746 +11,203 | +44% | +$2.32M |
|
64
3M
MMM
$82.8B
| $7.41M | 0.3% | 54,179 -7,239 | -12% | -$990K |
|
65
Deere & Co
DE
$129B
| $7.38M | 0.3% | 17,683 +3,973 | +29% | +$1.66M |
|
66
S&P Global
SPGI
$167B
| $7.29M | 0.3% | 14,104 +4,395 | +45% | +$2.27M |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $7.22M | 0.3% | 80,901 +8,171 | +11% | +$729K |
|
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.18M | 0.3% | 54,563 -1,077 | -2% | -$142K |
|
69
Fortive
FTV
$16.2B
| $7.17M | 0.29% | 90,791 +18,119 | +25% | +$1.43M |
|
70
Citigroup
C
$178B
| $7.1M | 0.29% | 113,494 +12,910 | +13% | +$808K |
|
71
Automatic Data Processing
ADP
$123B
| $7.01M | 0.29% | 25,339 +1,549 | +7% | +$429K |
|
72
Duke Energy
DUK
$95.3B
| $6.82M | 0.28% | 59,105 +21,635 | +58% | +$2.49M |
|
73
Amgen
AMGN
$155B
| $6.81M | 0.28% | 21,142 -11,574 | -35% | -$3.73M |
|
|
LKCO
74
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $6.72M | 0.28% | 15,425 -75 | -0.5% | -$32.7K |
|
75
Danaher
DHR
$147B
| $6.61M | 0.27% | 23,762 -1,490 | -6% | -$414K |
|