BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+3.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
136
Increased
324
Reduced
418
Closed
82
Top Buys
| 1 |
UBS Group
UBS
|
$17.8M |
| 2 |
Alcon
ALC
|
$14.8M |
| 3 |
Apple
AAPL
|
$10M |
| 4 |
Microsoft
MSFT
|
$9.68M |
| 5 |
Amazon
AMZN
|
$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
$6.39M |
| 2 |
GE Aerospace
GE
|
$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.53M |
| 5 |
Clorox
CLX
|
$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $5.83M | 0.25% |
66,917
+16,300
| +32% | +$1.42M |
|
77
Lowe's Companies
LOW
$146B
| $5.82M | 0.25% |
28,673
-59
| -0.2% | -$12K |
|
78
Nike
NKE
$110B
| $5.8M | 0.25% |
39,949
-15,193
| -28% | -$2.21M |
|
79
TSMC
TSM
$1.2T
| $5.76M | 0.25% |
51,625
+18,871
| +58% | +$2.11M |
|
80
Intuitive Surgical
ISRG
$158B
| $5.61M | 0.24% |
16,923
-447
| -3% | -$148K |
|
81
JD.com
JD
$44.2B
| $5.54M | 0.24% |
76,690
+22,719
| +42% | +$1.64M |
|
82
American Express
AXP
$225B
| $5.51M | 0.24% |
32,880
-500
| -1% | -$83.8K |
|
83
Plug Power
PLUG
$1.72B
| $5.49M | 0.24% |
214,933
+23,637
| +12% | +$604K |
|
84
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.33M | 0.23% |
104,445
| – | – |
|
85
Amgen
AMGN
$153B
| $5.17M | 0.22% |
24,322
-11,870
| -33% | -$2.52M |
|
86
Blackrock
BLK
$170B
| $5.15M | 0.22% |
6,142
-220
| -3% | -$185K |
|
87
United Parcel Service
UPS
$72.3B
| $5.09M | 0.22% |
27,933
+9,055
| +48% | +$1.65M |
|
88
Baidu
BIDU
$33.1B
| $5.07M | 0.22% |
32,955
-2,257
| -6% | -$347K |
|
89
Trane Technologies
TT
$90.9B
| $4.9M | 0.21% |
28,392
-1,049
| -4% | -$181K |
|
90
Johnson Controls International
JCI
$68.9B
| $4.88M | 0.21% |
71,743
-13,375
| -16% | -$911K |
|
91
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.8M | 0.21% |
77,415
+1,731
| +2% | +$107K |
|
92
Altria Group
MO
$112B
| $4.8M | 0.21% |
105,338
-15,937
| -13% | -$726K |
|
93
Comcast
CMCSA
$125B
| $4.78M | 0.21% |
85,463
-6,500
| -7% | -$363K |
|
94
Automatic Data Processing
ADP
$121B
| $4.74M | 0.2% |
23,695
+5,600
| +31% | +$1.12M |
|
|
OZON
95
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.73M | 0.2% |
93,778
| – | – |
|
96
Illinois Tool Works
ITW
$76.2B
| $4.72M | 0.2% |
22,843
+9,700
| +74% | +$2M |
|
97
Broadcom
AVGO
$1.42T
| $4.67M | 0.2% |
96,230
-7,830
| -8% | -$380K |
|
98
American Tower
AMT
$91.9B
| $4.63M | 0.2% |
17,439
-1,300
| -7% | -$345K |
|
99
Cigna
CI
$80.2B
| $4.56M | 0.2% |
22,764
+1,060
| +5% | +$212K |
|
100
First Trust Global Wind Energy ETF
FAN
$181M
| $4.54M | 0.2% |
217,333
+40,861
| +23% | +$854K |
|