BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$178M
(-9.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,310
New
30
Increased
207
Reduced
446
Closed
80
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 3 |
Gen Digital
GEN
|
$2.06M |
| 4 |
NRG Energy
NRG
|
$1.32M |
| 5 |
Campbell Soup
CPB
|
$1.22M |
Top Sells
| 1 |
UBS Group
UBS
|
$7.37M |
| 2 |
Alcon
ALC
|
$6.71M |
| 3 |
Logitech
LOGI
|
$3.43M |
| 4 |
Electronic Arts
EA
|
$1.66M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.62M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $4.33M | 0.25% |
56,503
+5,281
| +10% | +$405K |
|
77
Dollar General
DG
$23.9B
| $4.27M | 0.24% |
17,786
+2,945
| +20% | +$706K |
|
78
Applied Materials
AMAT
$127B
| $4.24M | 0.24% |
51,720
-424
| -0.8% | -$34.7K |
|
79
Advanced Micro Devices
AMD
$261B
| $4.19M | 0.24% |
66,168
-3,402
| -5% | -$216K |
|
80
Broadcom
AVGO
$1.44T
| $4.19M | 0.24% |
94,330
-21,310
| -18% | -$946K |
|
81
Morgan Stanley
MS
$239B
| $4.15M | 0.24% |
52,475
| – | – |
|
82
GE Aerospace
GE
$298B
| $3.92M | 0.22% |
101,636
-541
| -0.5% | -$20.9K |
|
83
Estee Lauder
EL
$31.6B
| $3.89M | 0.22% |
18,020
-993
| -5% | -$214K |
|
84
Alibaba
BABA
$313B
| $3.87M | 0.22% |
48,360
-1,176
| -2% | -$94.1K |
|
85
Citigroup
C
$178B
| $3.86M | 0.22% |
92,654
-700
| -0.7% | -$29.2K |
|
86
Starbucks
SBUX
$98.9B
| $3.83M | 0.22% |
45,446
-2,727
| -6% | -$230K |
|
87
Palo Alto Networks
PANW
$129B
| $3.72M | 0.21% |
45,458
-18,058
| -28% | -$1.48M |
|
88
Plug Power
PLUG
$1.69B
| $3.66M | 0.21% |
174,119
-6,991
| -4% | -$147K |
|
89
Netflix
NFLX
$533B
| $3.62M | 0.21% |
15,368
-2,059
| -12% | -$485K |
|
90
American Express
AXP
$229B
| $3.61M | 0.21% |
26,770
-1,141
| -4% | -$154K |
|
91
Newmont
NEM
$82.3B
| $3.6M | 0.21% |
85,637
+19,914
| +30% | +$837K |
|
92
Target
TGT
$42B
| $3.44M | 0.2% |
23,183
-500
| -2% | -$74.2K |
|
93
Chubb
CB
$111B
| $3.43M | 0.2% |
18,835
-300
| -2% | -$54.6K |
|
94
Mondelez International
MDLZ
$78.9B
| $3.38M | 0.19% |
61,721
-3,367
| -5% | -$185K |
|
95
Schlumberger
SLB
$53.4B
| $3.36M | 0.19% |
93,670
-21,090
| -18% | -$757K |
|
96
Union Pacific
UNP
$132B
| $3.35M | 0.19% |
17,188
-1,341
| -7% | -$261K |
|
|
97
Gen Digital
GEN
$18.2B
| $3.28M | 0.19% |
162,926
+102,535
| +170% | +$2.06M |
|
98
TSMC
TSM
$1.22T
| $3.27M | 0.19% |
47,651
-210
| -0.4% | -$14.4K |
|
99
American Tower
AMT
$90.8B
| $3.26M | 0.19% |
15,196
| – | – |
|
100
AutoZone
AZO
$70.7B
| $3.24M | 0.18% |
1,511
| – | – |
|