BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+7.9%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
874
New
40
Increased
249
Reduced
355
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.43M |
| 2 |
Goldman Sachs
GS
|
$5.48M |
| 3 |
Procter & Gamble
PG
|
$5.04M |
| 4 |
Bank of New York Mellon
BK
|
$4.14M |
| 5 |
Nu Holdings
NU
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Yum China
YUMC
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 4 |
UBS Group
UBS
|
$3.81M |
| 5 |
Kroger
KR
|
$3.77M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $6.07M | 0.25% |
12,096
+3,158
| +35% | +$1.58M |
|
77
Welltower
WELL
$113B
| $6.04M | 0.25% |
39,318
+10,607
| +37% | +$1.63M |
|
78
Zscaler
ZS
$42.7B
| $5.82M | 0.24% |
18,526
-2,313
| -11% | -$726K |
|
79
Automatic Data Processing
ADP
$123B
| $5.76M | 0.24% |
18,686
+2,475
| +15% | +$763K |
|
80
Ecolab
ECL
$78.6B
| $5.73M | 0.23% |
21,248
-301
| -1% | -$81.1K |
|
81
Progressive
PGR
$144B
| $5.63M | 0.23% |
21,108
-3,158
| -13% | -$843K |
|
82
Wells Fargo
WFC
$262B
| $5.62M | 0.23% |
70,079
-3,404
| -5% | -$273K |
|
83
CrowdStrike
CRWD
$104B
| $5.61M | 0.23% |
11,020
-329
| -3% | -$168K |
|
84
Boston Scientific
BSX
$158B
| $5.57M | 0.23% |
51,841
+19,827
| +62% | +$2.13M |
|
85
Walt Disney
DIS
$213B
| $5.5M | 0.22% |
44,340
-3,979
| -8% | -$493K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $5.43M | 0.22% |
24,869
+6,043
| +32% | +$1.32M |
|
87
UnitedHealth
UNH
$280B
| $5.34M | 0.22% |
17,115
-3,335
| -16% | -$1.04M |
|
88
AT&T
T
$208B
| $5.23M | 0.21% |
180,650
-106,998
| -37% | -$3.1M |
|
89
McKesson
MCK
$85.4B
| $5.22M | 0.21% |
7,120
+396
| +6% | +$290K |
|
90
Edwards Lifesciences
EW
$47.8B
| $5.22M | 0.21% |
66,666
+24,899
| +60% | +$1.95M |
|
91
Linde
LIN
$222B
| $5.14M | 0.21% |
10,966
-870
| -7% | -$408K |
|
92
Lam Research
LRCX
$123B
| $5.13M | 0.21% |
52,714
-4,114
| -7% | -$400K |
|
93
Cigna
CI
$80.3B
| $5.06M | 0.21% |
15,308
-5,232
| -25% | -$1.73M |
|
94
RTX Corp
RTX
$212B
| $5M | 0.2% |
34,229
+1,864
| +6% | +$272K |
|
95
Newmont
NEM
$83.3B
| $4.99M | 0.2% |
85,698
+8,983
| +12% | +$523K |
|
96
Eaton
ETN
$134B
| $4.86M | 0.2% |
13,621
+316
| +2% | +$113K |
|
97
Amgen
AMGN
$154B
| $4.73M | 0.19% |
16,941
+1,509
| +10% | +$421K |
|
|
98
Bristol-Myers Squibb
BMY
$96.5B
| $4.7M | 0.19% |
101,425
-85,224
| -46% | -$3.95M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $4.69M | 0.19% |
10,529
+231
| +2% | +$103K |
|
100
Equinix
EQIX
$76.9B
| $4.62M | 0.19% |
5,812
+131
| +2% | +$104K |
|