BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
$8.12M |
| 2 |
Apple
AAPL
|
$7.16M |
| 3 |
Procter & Gamble
PG
|
$3.33M |
| 4 |
Accenture
ACN
|
$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.94M |
| 2 |
NVIDIA
NVDA
|
$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.33M |
| 4 |
Prologis
PLD
|
$3.33M |
| 5 |
Home Depot
HD
|
$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $4.89M | 0.25% |
12,676
-5,584
| -31% | -$2.15M |
|
77
Estee Lauder
EL
$31.8B
| $4.84M | 0.25% |
19,013
+962
| +5% | +$245K |
|
78
Applied Materials
AMAT
$126B
| $4.74M | 0.25% |
52,144
-4,342
| -8% | -$395K |
|
79
CVS Health
CVS
$93.2B
| $4.67M | 0.24% |
50,420
-9,083
| -15% | -$841K |
|
80
Pinduoduo
PDD
$177B
| $4.47M | 0.23% |
72,247
+46,998
| +186% | +$2.9M |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.38M | 0.23% |
99,304
-5,691
| -5% | -$251K |
|
82
Citigroup
C
$177B
| $4.29M | 0.22% |
93,354
-10,600
| -10% | -$487K |
|
83
HP
HPQ
$26.8B
| $4.18M | 0.22% |
127,568
-3,466
| -3% | -$114K |
|
84
Schlumberger
SLB
$53.6B
| $4.11M | 0.21% |
114,760
+19,605
| +21% | +$701K |
|
85
GE Aerospace
GE
$298B
| $4.05M | 0.21% |
102,177
+321
| +0.3% | +$12.7K |
|
86
Elevance Health
ELV
$70.1B
| $4.05M | 0.21% |
8,387
+1,900
| +29% | +$917K |
|
87
Mondelez International
MDLZ
$78.8B
| $4.04M | 0.21% |
65,088
+12,499
| +24% | +$776K |
|
88
Morgan Stanley
MS
$238B
| $3.99M | 0.21% |
52,475
+3,000
| +6% | +$228K |
|
89
Union Pacific
UNP
$132B
| $3.95M | 0.2% |
18,529
+1,951
| +12% | +$416K |
|
90
Newmont
NEM
$82.2B
| $3.92M | 0.2% |
65,723
+5,558
| +9% | +$332K |
|
91
TSMC
TSM
$1.21T
| $3.91M | 0.2% |
47,861
+472
| +1% | +$38.6K |
|
92
Charles Schwab
SCHW
$177B
| $3.91M | 0.2% |
61,805
-10,644
| -15% | -$673K |
|
93
American Tower
AMT
$90.9B
| $3.88M | 0.2% |
15,196
-1,100
| -7% | -$281K |
|
94
American Express
AXP
$229B
| $3.87M | 0.2% |
27,911
-3,400
| -11% | -$471K |
|
95
General Mills
GIS
$26.5B
| $3.87M | 0.2% |
51,222
+11,128
| +28% | +$840K |
|
96
ServiceNow
NOW
$186B
| $3.8M | 0.2% |
7,994
-166
| -2% | -$78.9K |
|
97
Li Auto
LI
$24.5B
| $3.77M | 0.2% |
98,400
+31,000
| +46% | +$1.19M |
|
98
Chubb
CB
$111B
| $3.76M | 0.19% |
19,135
+10,350
| +118% | +$2.03M |
|
99
Oracle
ORCL
$625B
| $3.74M | 0.19% |
53,596
-2,200
| -4% | -$154K |
|
100
RTX Corp
RTX
$212B
| $3.68M | 0.19% |
38,322
-2,725
| -7% | -$262K |
|