BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-6.6%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,225
New
45
Increased
301
Reduced
497
Closed
41
Top Buys
| 1 |
Alcon
ALC
|
$6.63M |
| 2 |
Philip Morris
PM
|
$4.06M |
| 3 |
Logitech
LOGI
|
$2M |
| 4 |
AngloGold Ashanti
AU
|
$1.44M |
| 5 |
CRH
CRH
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Apple
AAPL
|
$6.41M |
| 3 |
Microsoft
MSFT
|
$4.36M |
| 4 |
Adobe
ADBE
|
$3.59M |
| 5 |
iShares MBS ETF
MBB
|
$2.93M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.37% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $4.65M | 0.23% |
32,198
+1,584
| +5% | +$229K |
|
77
Union Pacific
UNP
$133B
| $4.6M | 0.23% |
22,573
-215
| -0.9% | -$43.8K |
|
78
Netflix
NFLX
$513B
| $4.58M | 0.23% |
12,120
-1,181
| -9% | -$446K |
|
79
Qualcomm
QCOM
$173B
| $4.47M | 0.22% |
40,203
-4,401
| -10% | -$489K |
|
80
Stryker
SYK
$150B
| $4.38M | 0.22% |
16,012
-2,711
| -14% | -$741K |
|
81
Charles Schwab
SCHW
$174B
| $4.37M | 0.22% |
79,504
-1,771
| -2% | -$97.2K |
|
82
Honeywell
HON
$139B
| $4.34M | 0.22% |
23,500
+1,760
| +8% | +$325K |
|
83
United Parcel Service
UPS
$74.1B
| $4.26M | 0.21% |
27,349
-3,970
| -13% | -$619K |
|
84
Palo Alto Networks
PANW
$127B
| $4.23M | 0.21% |
18,048
+1,009
| +6% | +$237K |
|
85
Lam Research
LRCX
$127B
| $4.22M | 0.21% |
6,729
+201
| +3% | +$126K |
|
86
Intuitive Surgical
ISRG
$170B
| $4.21M | 0.21% |
14,407
+802
| +6% | +$234K |
|
87
Comcast
CMCSA
$125B
| $4.18M | 0.21% |
94,281
-15,455
| -14% | -$685K |
|
88
Mondelez International
MDLZ
$79.5B
| $4.18M | 0.21% |
60,186
-4,368
| -7% | -$303K |
|
89
S&P Global
SPGI
$167B
| $4.17M | 0.21% |
11,408
-829
| -7% | -$303K |
|
90
Automatic Data Processing
ADP
$123B
| $4.16M | 0.21% |
17,301
-8,408
| -33% | -$2.02M |
|
91
Cigna
CI
$80.3B
| $4.11M | 0.21% |
14,373
-28
| -0.2% | -$8.01K |
|
92
Starbucks
SBUX
$100B
| $4.05M | 0.2% |
44,298
-5,083
| -10% | -$464K |
|
93
ServiceNow
NOW
$190B
| $4.03M | 0.2% |
7,217
-352
| -5% | -$197K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $4M | 0.2% |
27,370
+123
| +0.5% | +$18K |
|
95
Trane Technologies
TT
$92.5B
| $3.98M | 0.2% |
19,621
-4,633
| -19% | -$940K |
|
96
Elevance Health
ELV
$71.8B
| $3.91M | 0.2% |
8,973
-1,028
| -10% | -$447K |
|
97
American Express
AXP
$231B
| $3.85M | 0.19% |
25,811
+327
| +1% | +$48.8K |
|
98
Alibaba
BABA
$322B
| $3.73M | 0.19% |
43,045
+925
| +2% | +$80.2K |
|
99
Moderna
MRNA
$9.37B
| $3.72M | 0.19% |
35,989
+2,833
| +9% | +$293K |
|
100
Johnson Controls International
JCI
$69.9B
| $3.69M | 0.18% |
69,292
+940
| +1% | +$50K |
|