BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+14%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
142
Increased
423
Reduced
356
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
$73.8M |
| 2 |
Alcon
ALC
|
$18M |
| 3 |
UBS Group
UBS
|
$7.98M |
| 4 |
iShares MBS ETF
MBB
|
$7.68M |
| 5 |
Intel
INTC
|
$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Amazon
AMZN
|
$9.95M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $5.61M | 0.25% |
14,185
+3,534
| +33% | +$1.4M |
|
77
Lowe's Companies
LOW
$146B
| $5.57M | 0.25% |
28,732
-798
| -3% | -$155K |
|
78
Blackrock
BLK
$170B
| $5.57M | 0.25% |
6,362
-225
| -3% | -$197K |
|
79
Lam Research
LRCX
$124B
| $5.53M | 0.25% |
8,490
+646
| +8% | +$420K |
|
80
American Express
AXP
$225B
| $5.52M | 0.25% |
33,380
-1,779
| -5% | -$294K |
|
|
OZON
81
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.5M | 0.24% |
93,778
+93,358
| +22,228% | +$5.47M |
|
82
GE Aerospace
GE
$293B
| $5.5M | 0.24% |
409,681
-29,994
| -7% | -$402K |
|
83
Public Service Enterprise Group
PEG
$40.6B
| $5.47M | 0.24% |
91,501
+25,534
| +39% | +$1.53M |
|
84
Trane Technologies
TT
$90.9B
| $5.42M | 0.24% |
29,441
+3,359
| +13% | +$618K |
|
85
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.38M | 0.24% |
104,445
| – | – |
|
86
Intuitive Surgical
ISRG
$158B
| $5.33M | 0.24% |
5,790
+283
| +5% | +$260K |
|
87
Comcast
CMCSA
$125B
| $5.24M | 0.23% |
91,963
-2,706
| -3% | -$154K |
|
88
Chevron
CVX
$318B
| $5.23M | 0.23% |
49,933
-2,056
| -4% | -$215K |
|
89
Cigna
CI
$80.2B
| $5.15M | 0.23% |
21,704
+7,806
| +56% | +$1.85M |
|
90
iShares MSCI Brazil ETF
EWZ
$5.35B
| $5.07M | 0.23% |
125,180
-79,647
| -39% | -$3.23M |
|
91
Union Pacific
UNP
$132B
| $5.07M | 0.23% |
23,067
-491
| -2% | -$108K |
|
92
American Tower
AMT
$91.9B
| $5.06M | 0.22% |
18,739
+9,119
| +95% | +$2.46M |
|
93
Broadcom
AVGO
$1.42T
| $4.96M | 0.22% |
10,406
+5,056
| +95% | +$2.41M |
|
94
Morgan Stanley
MS
$237B
| $4.95M | 0.22% |
53,951
+26,490
| +96% | +$2.43M |
|
95
Micron Technology
MU
$133B
| $4.9M | 0.22% |
57,615
-3,226
| -5% | -$274K |
|
96
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.84M | 0.22% |
75,684
+504
| +0.7% | +$32.2K |
|
97
Citigroup
C
$175B
| $4.84M | 0.22% |
68,389
+8,371
| +14% | +$592K |
|
98
Autodesk
ADSK
$67.9B
| $4.75M | 0.21% |
16,263
+6,400
| +65% | +$1.87M |
|
99
HP
HPQ
$26.8B
| $4.63M | 0.21% |
153,372
+49,438
| +48% | +$1.49M |
|
100
Caterpillar
CAT
$194B
| $4.57M | 0.2% |
20,981
-4,257
| -17% | -$927K |
|