BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+6.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
318
Reduced
346
Closed
54
Top Buys
| 1 |
Philip Morris
PM
|
$16.5M |
| 2 |
Morgan Stanley
MS
|
$4.77M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
Nike
NKE
|
$3.65M |
| 5 |
3M
MMM
|
$3.65M |
Top Sells
| 1 |
Linde
LIN
|
$9.26M |
| 2 |
Pinduoduo
PDD
|
$3.95M |
| 3 |
Logitech
LOGI
|
$3.72M |
| 4 |
Edison International
EIX
|
$3.56M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $5.2M | 0.26% |
26,004
+41
| +0.2% | +$8.2K |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.16M | 0.25% |
6,276
+3,670
| +141% | +$3.02M |
|
78
Cummins
CMI
$54B
| $5.12M | 0.25% |
21,421
+7,161
| +50% | +$1.71M |
|
79
Alibaba
BABA
$325B
| $5.11M | 0.25% |
50,055
+7,344
| +17% | +$750K |
|
80
Trane Technologies
TT
$90.9B
| $5.08M | 0.25% |
27,612
+1,961
| +8% | +$361K |
|
81
Stryker
SYK
$149B
| $5.07M | 0.25% |
17,752
+1,230
| +7% | +$351K |
|
82
Qualcomm
QCOM
$170B
| $5.04M | 0.25% |
39,486
-1,012
| -2% | -$129K |
|
83
Cigna
CI
$80.2B
| $5M | 0.25% |
19,577
+1,686
| +9% | +$431K |
|
84
Booking.com
BKNG
$181B
| $4.99M | 0.24% |
1,882
+225
| +14% | +$597K |
|
85
Netflix
NFLX
$521B
| $4.96M | 0.24% |
14,347
+3,061
| +27% | +$1.06M |
|
86
Fortinet
FTNT
$58.7B
| $4.91M | 0.24% |
73,874
+30,349
| +70% | +$2.02M |
|
87
RTX Corp
RTX
$212B
| $4.87M | 0.24% |
49,700
-1,079
| -2% | -$106K |
|
88
First Solar
FSLR
$21.6B
| $4.87M | 0.24% |
22,372
-3,648
| -14% | -$794K |
|
89
GE Aerospace
GE
$293B
| $4.72M | 0.23% |
49,350
-3,937
| -7% | -$1.81M |
|
90
Honeywell
HON
$136B
| $4.7M | 0.23% |
24,594
-46
| -0.2% | -$8.79K |
|
91
Charles Schwab
SCHW
$175B
| $4.67M | 0.23% |
89,112
+29,677
| +50% | +$1.55M |
|
92
American Express
AXP
$225B
| $4.64M | 0.23% |
28,099
-837
| -3% | -$138K |
|
93
Hewlett Packard
HPE
$29.9B
| $4.56M | 0.22% |
286,483
+103,900
| +57% | +$1.66M |
|
94
Quest Diagnostics
DGX
$20.1B
| $4.54M | 0.22% |
32,113
+1,817
| +6% | +$257K |
|
95
Expeditors International
EXPD
$16.3B
| $4.53M | 0.22% |
41,160
-569
| -1% | -$62.7K |
|
96
Micron Technology
MU
$133B
| $4.5M | 0.22% |
74,555
+4,570
| +7% | +$276K |
|
97
Union Pacific
UNP
$132B
| $4.48M | 0.22% |
22,253
+50
| +0.2% | +$10.1K |
|
98
Costco
COST
$421B
| $4.41M | 0.22% |
8,868
-2,106
| -19% | -$1.05M |
|
99
Vipshop
VIPS
$8.36B
| $4.4M | 0.22% |
290,000
| – | – |
|
100
Gen Digital
GEN
$18.3B
| $4.25M | 0.21% |
247,764
+52,813
| +27% | +$906K |
|