BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-9.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
49
Increased
289
Reduced
437
Closed
72
Top Buys
| 1 |
Philip Morris
PM
|
$4.91M |
| 2 |
Dollar Tree
DLTR
|
$4.32M |
| 3 |
Tesla
TSLA
|
$3.25M |
| 4 |
Public Storage
PSA
|
$3.12M |
| 5 |
Netflix
NFLX
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$58.6M |
| 2 |
Eli Lilly
LLY
|
$5.09M |
| 3 |
Microsoft
MSFT
|
$4.13M |
| 4 |
Eversource Energy
ES
|
$3.63M |
| 5 |
Sempra
SRE
|
$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $5.83M | 0.25% |
63,458
-1,000
| -2% | -$91.8K |
|
77
AT&T
T
$208B
| $5.7M | 0.25% |
241,175
-19,050
| -7% | -$450K |
|
78
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.67M | 0.24% |
104,995
+550
| +0.5% | +$29.7K |
|
79
Citigroup
C
$175B
| $5.57M | 0.24% |
103,954
-3,158
| -3% | -$169K |
|
80
Altria Group
MO
$112B
| $5.45M | 0.23% |
104,369
-18,229
| -15% | -$952K |
|
81
Alibaba
BABA
$325B
| $5.4M | 0.23% |
49,601
+4,069
| +9% | +$443K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $5.34M | 0.23% |
73,151
+8,059
| +12% | +$589K |
|
|
83
Dollar Tree
DLTR
$21.3B
| $5.28M | 0.23% |
32,941
+27,000
| +454% | +$4.32M |
|
84
Goldman Sachs
GS
$221B
| $5.17M | 0.22% |
15,655
+2,700
| +21% | +$891K |
|
85
Plug Power
PLUG
$1.72B
| $5.05M | 0.22% |
176,441
-43,959
| -20% | -$1.26M |
|
86
Automatic Data Processing
ADP
$121B
| $5M | 0.22% |
21,995
-3,800
| -15% | -$865K |
|
87
Accenture
ACN
$158B
| $5M | 0.22% |
14,839
+963
| +7% | +$325K |
|
88
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.99M | 0.22% |
58,319
+4,160
| +8% | +$356K |
|
89
TSMC
TSM
$1.2T
| $4.94M | 0.21% |
47,389
-6,862
| -13% | -$715K |
|
90
Estee Lauder
EL
$33.1B
| $4.92M | 0.21% |
18,051
+5,257
| +41% | +$1.43M |
|
91
Colgate-Palmolive
CL
$67.7B
| $4.88M | 0.21% |
64,396
-32,600
| -34% | -$2.47M |
|
92
Intuitive Surgical
ISRG
$158B
| $4.8M | 0.21% |
15,899
-1,316
| -8% | -$397K |
|
93
Newmont
NEM
$82.8B
| $4.78M | 0.21% |
60,165
-18,433
| -23% | -$1.46M |
|
94
HP
HPQ
$26.8B
| $4.76M | 0.21% |
131,034
+10,872
| +9% | +$395K |
|
95
S&P Global
SPGI
$165B
| $4.74M | 0.2% |
11,552
+1,010
| +10% | +$414K |
|
96
Blackrock
BLK
$170B
| $4.65M | 0.2% |
6,090
-100
| -2% | -$76.4K |
|
97
Starbucks
SBUX
$99.2B
| $4.62M | 0.2% |
50,810
+2,430
| +5% | +$221K |
|
98
Oracle
ORCL
$628B
| $4.62M | 0.2% |
55,796
-22,321
| -29% | -$1.85M |
|
99
ServiceNow
NOW
$191B
| $4.55M | 0.2% |
8,160
-2,076
| -20% | -$1.16M |
|
100
Union Pacific
UNP
$132B
| $4.53M | 0.2% |
16,578
-67
| -0.4% | -$18.3K |
|