BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+5.2%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
324
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
$9.43M |
| 2 |
Alcon
ALC
|
$7.85M |
| 3 |
Amazon
AMZN
|
$7M |
| 4 |
Mastercard
MA
|
$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 4 |
Li Auto
LI
|
$3.51M |
| 5 |
Morgan Stanley
MS
|
$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Morgan Stanley
MS
$240B
| $5.16M | 0.24% | 60,435 -35,600 | -37% | -$3.04M |
|
77
AT&T
T
$209B
| $5.02M | 0.23% | 314,652 +24,000 | +8% | +$383K |
|
78
RTX Corp
RTX
$212B
| $4.95M | 0.23% | 50,488 +788 | +2% | +$77.2K |
|
79
S&P Global
SPGI
$167B
| $4.91M | 0.23% | 12,237 -3,300 | -21% | -$1.32M |
|
80
Starbucks
SBUX
$100B
| $4.89M | 0.23% | 49,381 +14,966 | +43% | +$1.48M |
|
81
Fortinet
FTNT
$60.4B
| $4.74M | 0.22% | 62,672 -11,202 | -15% | -$847K |
|
82
Mondelez International
MDLZ
$79.5B
| $4.71M | 0.22% | 64,554 +3,841 | +6% | +$280K |
|
83
Union Pacific
UNP
$133B
| $4.66M | 0.22% | 22,788 +535 | +2% | +$109K |
|
84
Johnson Controls International
JCI
$69.9B
| $4.66M | 0.22% | 68,352 +5,519 | +9% | +$376K |
|
85
Intuitive Surgical
ISRG
$170B
| $4.65M | 0.22% | 13,605 -52 | -0.4% | -$17.8K |
|
86
Trane Technologies
TT
$92.5B
| $4.64M | 0.22% | 24,254 -3,358 | -12% | -$642K |
|
87
Booking.com
BKNG
$181B
| $4.62M | 0.22% | 1,709 -173 | -9% | -$467K |
|
88
Charles Schwab
SCHW
$174B
| $4.61M | 0.21% | 81,275 -7,837 | -9% | -$444K |
|
89
Comcast
CMCSA
$125B
| $4.56M | 0.21% | 109,736 -1,172 | -1% | -$48.7K |
|
90
Honeywell
HON
$139B
| $4.51M | 0.21% | 21,740 -2,854 | -12% | -$592K |
|
91
Schlumberger
SLB
$55B
| $4.47M | 0.21% | 90,996 -33,200 | -27% | -$1.63M |
|
92
Colgate-Palmolive
CL
$67.9B
| $4.45M | 0.21% | 57,729 +6,500 | +13% | +$501K |
|
93
Elevance Health
ELV
$71.8B
| $4.44M | 0.21% | 10,001 +2,300 | +30% | +$1.02M |
|
94
American Express
AXP
$231B
| $4.44M | 0.21% | 25,484 -2,615 | -9% | -$456K |
|
95
Waste Management
WM
$91.2B
| $4.36M | 0.2% | 25,161 -8,439 | -25% | -$1.46M |
|
96
Palo Alto Networks
PANW
$127B
| $4.35M | 0.2% | 17,039 -1,033 | -6% | -$264K |
|
97
ServiceNow
NOW
$190B
| $4.25M | 0.2% | 7,569 +1,123 | +17% | +$631K |
|
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.2M | 0.2% | 32,597 +9,507 | +41% | +$1.22M |
|
99
Lam Research
LRCX
$127B
| $4.2M | 0.2% | 6,528 +1,189 | +22% | +$764K |
|
100
Cigna
CI
$80.3B
| $4.04M | 0.19% | 14,401 -5,176 | -26% | -$1.45M |
|