BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
834
New
833
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$207M |
| 2 |
Alcon
ALC
|
$99M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Apple
AAPL
|
$95.7M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $8.13M | 0.36% | +287,648 | New | +$8.13M |
|
52
Union Pacific
UNP
$133B
| $8.07M | 0.36% | +34,139 | New | +$8.07M |
|
53
Texas Instruments
TXN
$184B
| $7.79M | 0.34% | +43,353 | New | +$7.79M |
|
54
Adobe
ADBE
$151B
| $7.66M | 0.34% | +19,984 | New | +$7.66M |
|
55
GE Aerospace
GE
$292B
| $7.55M | 0.33% | +37,699 | New | +$7.55M |
|
56
Fortinet
FTNT
$60.4B
| $7.46M | 0.33% | +77,445 | New | +$7.46M |
|
57
3M
MMM
$82.8B
| $7.25M | 0.32% | +49,365 | New | +$7.25M |
|
58
Merck
MRK
$210B
| $7.24M | 0.32% | +80,705 | New | +$7.24M |
|
59
Costco
COST
$418B
| $7.21M | 0.32% | +7,621 | New | +$7.21M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $7.21M | 0.32% | +101,665 | New | +$7.21M |
|
61
S&P Global
SPGI
$167B
| $7.16M | 0.32% | +14,094 | New | +$7.16M |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $7.13M | 0.31% | +35,760 | New | +$7.13M |
|
63
Applied Materials
AMAT
$128B
| $7.07M | 0.31% | +48,724 | New | +$7.07M |
|
64
Progressive
PGR
$145B
| $6.87M | 0.3% | +24,266 | New | +$6.87M |
|
65
Cigna
CI
$80.3B
| $6.76M | 0.3% | +20,540 | New | +$6.76M |
|
66
Intuit
INTU
$186B
| $6.74M | 0.3% | +10,973 | New | +$6.74M |
|
67
Deere & Co
DE
$129B
| $6.71M | 0.3% | +14,305 | New | +$6.71M |
|
68
Advanced Micro Devices
AMD
$264B
| $6.67M | 0.29% | +64,962 | New | +$6.67M |
|
69
PepsiCo
PEP
$204B
| $6.64M | 0.29% | +44,283 | New | +$6.64M |
|
70
Pfizer
PFE
$141B
| $6.6M | 0.29% | +260,263 | New | +$6.6M |
|
71
Kroger
KR
$44.9B
| $6.43M | 0.28% | +95,014 | New | +$6.43M |
|
72
Booking.com
BKNG
$181B
| $6.2M | 0.27% | +1,345 | New | +$6.2M |
|
73
Lowe's Companies
LOW
$145B
| $6.13M | 0.27% | +26,284 | New | +$6.13M |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.03M | 0.27% | +136,265 | New | +$6.03M |
|
75
American Express
AXP
$231B
| $5.75M | 0.25% | +21,354 | New | +$5.75M |
|