BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.67B
1 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$216M
(+8.8%)
Holding
873
Top Buys
| 1 | +$30.1M | |
| 2 | +$6.98M | |
| 3 | +$3M | |
| 4 |
CVS Health
CVS
|
+$2.7M |
| 5 |
UBS Group
UBS
|
+$2.53M |
Top Sells
| 1 | +$5.44M | |
| 2 | +$4.15M | |
| 3 | +$3.08M | |
| 4 |
TSMC
TSM
|
+$2.82M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.81M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$183B
| $6.47M | 0.24% |
38,861
+11,794
|
|
||
77
NextEra Energy
NEE
$176B
| $6.45M | 0.24% |
85,481
-15,395
|
|
||
78
AT&T
T
$181B
| $6.1M | 0.23% |
216,031
+35,381
|
|
||
79
Intel
INTC
$207B
| $6.07M | 0.23% |
180,915
+1,427
|
|
||
80
Costco
COST
$409B
| $6.03M | 0.23% |
6,510
-1,468
|
|
||
81
Wells Fargo
WFC
$271B
| $5.89M | 0.22% |
70,246
+167
|
|
||
|
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $5.81M | 0.22% |
132,000
-63,905
|
|
||
83
Ecolab
ECL
$76.7B
| $5.77M | 0.22% |
21,058
-190
|
|
||
84
Bristol-Myers Squibb
BMY
$98.2B
| $5.76M | 0.22% |
127,772
+26,347
|
|
||
85
Cummins
CMI
$69.2B
| $5.71M | 0.21% |
13,510
+1,190
|
|
||
86
Bank of New York Mellon
BK
$78.2B
| $5.7M | 0.21% |
52,346
-25,146
|
|
||
87
Johnson Controls International
JCI
$70.5B
| $5.65M | 0.21% |
51,423
+16,500
|
|
||
88
UnitedHealth
UNH
$294B
| $5.51M | 0.21% |
15,950
-1,165
|
|
||
89
iShares Semiconductor ETF
SOXX
$17B
| $5.47M | 0.21% |
20,197
+7,416
|
|
||
90
Honeywell
HON
$123B
| $5.47M | 0.2% |
25,968
-590
|
|
||
91
NXP Semiconductors
NXPI
$54.2B
| $5.39M | 0.2% |
23,693
-1,176
|
|
||
92
Linde
LIN
$191B
| $5.33M | 0.2% |
11,207
+241
|
|
||
93
Citigroup
C
$185B
| $5.3M | 0.2% |
52,239
-22,118
|
|
||
94
Eaton
ETN
$129B
| $5.3M | 0.2% |
14,160
+539
|
|
||
95
Automatic Data Processing
ADP
$104B
| $5.23M | 0.2% |
17,821
-865
|
|
||
96
Edwards Lifesciences
EW
$49.2B
| $5.17M | 0.19% |
66,481
-185
|
|
||
97
GE Vernova
GEV
$163B
| $5.13M | 0.19% |
8,341
+104
|
|
||
98
Moody's
MCO
$87B
| $5.07M | 0.19% |
10,634
-1,462
|
|
||
99
Nu Holdings
NU
$85.3B
| $4.99M | 0.19% |
311,838
+222
|
|
||
100
McKesson
MCK
$102B
| $4.98M | 0.19% |
6,445
-675
|
|