BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
369
Reduced
399
Closed
71
Top Buys
| 1 |
Logitech
LOGI
|
$14.6M |
| 2 |
Moderna
MRNA
|
$6.11M |
| 3 |
GE Aerospace
GE
|
$6.09M |
| 4 |
iShares MBS ETF
MBB
|
$5.55M |
| 5 |
Walmart
WMT
|
$4.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.39M |
| 2 |
UBS Group
UBS
|
$6.58M |
| 3 |
JD.com
JD
|
$4.51M |
| 4 |
Target
TGT
|
$3.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.32M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $6.19M | 0.24% |
17,215
+11,574
| +205% | +$105K |
|
|
77
GE Aerospace
GE
$293B
| $6.09M | 0.24% |
+64,458
| New | +$6.09M |
|
78
Illinois Tool Works
ITW
$76.2B
| $6.01M | 0.23% |
24,343
+1,500
| +7% | +$370K |
|
79
American Water Works
AWK
$27.5B
| $5.98M | 0.23% |
31,648
+13,411
| +74% | +$2.53M |
|
80
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.9M | 0.23% |
104,445
| – | – |
|
81
Medtronic
MDT
$118B
| $5.89M | 0.23% |
56,894
+3,885
| +7% | +$402K |
|
82
Extra Space Storage
EXR
$30.4B
| $5.88M | 0.23% |
25,922
+15,700
| +154% | +$3.56M |
|
83
Altria Group
MO
$112B
| $5.81M | 0.23% |
122,598
+17,260
| +16% | +$818K |
|
84
Trane Technologies
TT
$90.9B
| $5.78M | 0.23% |
28,632
+240
| +0.8% | +$48.5K |
|
85
Accenture
ACN
$158B
| $5.75M | 0.22% |
13,876
+2,106
| +18% | +$873K |
|
86
Blackrock
BLK
$170B
| $5.67M | 0.22% |
6,190
+48
| +0.8% | +$43.9K |
|
87
Starbucks
SBUX
$99.2B
| $5.66M | 0.22% |
48,380
+13,422
| +38% | +$1.57M |
|
88
Palo Alto Networks
PANW
$128B
| $5.61M | 0.22% |
10,076
+5,047
| +100% | +$2.81M |
|
89
Equinix
EQIX
$74.6B
| $5.59M | 0.22% |
6,612
+2,702
| +69% | +$2.29M |
|
90
Honeywell
HON
$136B
| $5.55M | 0.22% |
26,623
-1,300
| -5% | -$271K |
|
91
United Parcel Service
UPS
$72.3B
| $5.5M | 0.21% |
25,652
-2,281
| -8% | -$489K |
|
92
Charles Schwab
SCHW
$175B
| $5.47M | 0.21% |
65,022
-16,798
| -21% | -$1.41M |
|
93
American Express
AXP
$225B
| $5.46M | 0.21% |
33,380
+500
| +2% | +$81.8K |
|
94
Alibaba
BABA
$325B
| $5.41M | 0.21% |
45,532
+4,952
| +12% | +$589K |
|
95
Micron Technology
MU
$133B
| $5.37M | 0.21% |
57,669
+3,154
| +6% | +$294K |
|
96
PayPal
PYPL
$66.5B
| $5.12M | 0.2% |
27,123
-2,158
| -7% | -$407K |
|
97
Ecolab
ECL
$77.5B
| $5.1M | 0.2% |
21,735
+3,583
| +20% | +$840K |
|
98
American Tower
AMT
$91.9B
| $5.07M | 0.2% |
17,336
-103
| -0.6% | -$30.1K |
|
99
S&P Global
SPGI
$165B
| $4.97M | 0.19% |
10,542
+800
| +8% | +$377K |
|
100
Goldman Sachs
GS
$221B
| $4.96M | 0.19% |
12,955
+1,100
| +9% | +$421K |
|