BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
91
Increased
318
Reduced
309
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
$15.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$7.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 5 |
Apple
AAPL
|
$4.23M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.19M |
| 3 |
Clorox
CLX
|
$3.07M |
| 4 |
Coca-Cola
KO
|
$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
$2.51M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $4.78M | 0.26% | 116,446 +18,200 | +19% | +$746K |
|
77
Deere & Co
DE
$129B
| $4.76M | 0.26% | 17,684 -31 | -0.2% | -$8.34K |
|
78
American Express
AXP
$231B
| $4.71M | 0.26% | 38,959 -3,100 | -7% | -$375K |
|
79
GE Aerospace
GE
$292B
| $4.66M | 0.26% | 432,282 +31,628 | +8% | +$341K |
|
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.62M | 0.26% | 103,900 | – | – |
|
81
TSMC
TSM
$1.2T
| $4.53M | 0.25% | 41,537 +7,557 | +22% | +$824K |
|
82
Xcel Energy
XEL
$42.8B
| $4.5M | 0.25% | 67,518 -1,729 | -2% | -$115K |
|
83
NetEase
NTES
$86.2B
| $4.48M | 0.25% | 46,813 +37,928 | +427% | +$3.63M |
|
84
Intuit
INTU
$186B
| $4.45M | 0.25% | 11,720 +6 | +0.1% | +$2.28K |
|
85
Advanced Micro Devices
AMD
$264B
| $4.41M | 0.24% | 48,062 +18,568 | +63% | +$1.7M |
|
86
Citigroup
C
$178B
| $4.37M | 0.24% | 70,958 +3,155 | +5% | +$194K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 0.24% | 69,255 -11,669 | -14% | -$724K |
|
88
Qualcomm
QCOM
$173B
| $4.26M | 0.24% | 27,958 +12,817 | +85% | +$1.95M |
|
89
HDFC Bank
HDB
$182B
| $4.15M | 0.23% | 57,400 | – | – |
|
90
Starbucks
SBUX
$100B
| $4.15M | 0.23% | 38,770 -5,445 | -12% | -$583K |
|
91
Charles Schwab
SCHW
$174B
| $4.1M | 0.23% | 77,314 +8,091 | +12% | +$429K |
|
92
Intuitive Surgical
ISRG
$170B
| $4.02M | 0.22% | 4,916 +496 | +11% | +$406K |
|
93
Costco
COST
$418B
| $4.01M | 0.22% | 10,651 -711 | -6% | -$268K |
|
94
Public Service Enterprise Group
PEG
$41.1B
| $4M | 0.22% | 68,667 -16,344 | -19% | -$953K |
|
95
Estee Lauder
EL
$33B
| $3.98M | 0.22% | 14,944 +109 | +0.7% | +$29K |
|
96
Trane Technologies
TT
$92.5B
| $3.96M | 0.22% | 27,279 +4,943 | +22% | +$718K |
|
97
Campbell Soup
CPB
$9.52B
| $3.92M | 0.22% | 81,032 +57,000 | +237% | +$2.76M |
|
98
Entergy
ETR
$39.3B
| $3.79M | 0.21% | 37,930 +467 | +1% | +$46.6K |
|
99
Edwards Lifesciences
EW
$47.8B
| $3.76M | 0.21% | 41,253 +863 | +2% | +$78.7K |
|
100
CMS Energy
CMS
$21.4B
| $3.75M | 0.21% | 61,507 -4,852 | -7% | -$296K |
|