BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+15%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,221
New
37
Increased
273
Reduced
435
Closed
206
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.64M |
| 2 |
iShares MBS ETF
MBB
|
$8.4M |
| 3 |
Intel
INTC
|
$5.07M |
| 4 |
UnitedHealth
UNH
|
$4.63M |
| 5 |
Coca-Cola
KO
|
$3.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Eli Lilly
LLY
|
$7.99M |
| 3 |
Merck
MRK
|
$6.38M |
| 4 |
Abbott
ABT
|
$4.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.83M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $5.54M | 0.24% |
52,544
-12,229
| -19% | -$1.29M |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $5.5M | 0.24% |
107,246
-13,462
| -11% | -$691K |
|
78
Palo Alto Networks
PANW
$128B
| $5.43M | 0.24% |
36,810
+714
| +2% | +$105K |
|
79
Walmart
WMT
$793B
| $5.4M | 0.23% |
102,807
-30,570
| -23% | -$1.61M |
|
80
Morgan Stanley
MS
$237B
| $5.37M | 0.23% |
57,544
-1,880
| -3% | -$175K |
|
81
Analog Devices
ADI
$120B
| $5.34M | 0.23% |
26,895
-5,073
| -16% | -$1.01M |
|
82
Idexx Laboratories
IDXX
$50.7B
| $5.31M | 0.23% |
9,567
+3,289
| +52% | +$1.83M |
|
83
CBRE Group
CBRE
$47.3B
| $5.16M | 0.22% |
55,432
+21,625
| +64% | +$2.01M |
|
84
Zscaler
ZS
$42.1B
| $5.06M | 0.22% |
22,822
+3,968
| +21% | +$879K |
|
85
McKesson
MCK
$85.9B
| $5M | 0.22% |
10,807
+8,128
| +303% | +$3.76M |
|
86
Johnson Controls International
JCI
$68.9B
| $4.98M | 0.22% |
86,493
+17,201
| +25% | +$991K |
|
87
Cummins
CMI
$54B
| $4.76M | 0.21% |
19,866
+6,955
| +54% | +$1.67M |
|
88
Expeditors International
EXPD
$16.3B
| $4.73M | 0.21% |
37,215
+17,229
| +86% | +$2.19M |
|
89
Ferguson
FERG
$46.1B
| $4.73M | 0.21% |
24,482
+10,027
| +69% | +$1.94M |
|
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.68M | 0.2% |
34,187
-24
| -0.1% | -$3.29K |
|
91
Crown Castle
CCI
$42.3B
| $4.64M | 0.2% |
40,257
+9,913
| +33% | +$1.14M |
|
92
Autodesk
ADSK
$67.6B
| $4.6M | 0.2% |
18,876
+7,484
| +66% | +$1.82M |
|
93
Edwards Lifesciences
EW
$47.7B
| $4.57M | 0.2% |
59,935
+25,671
| +75% | +$1.96M |
|
94
Qualcomm
QCOM
$170B
| $4.54M | 0.2% |
31,413
-8,790
| -22% | -$1.27M |
|
95
Goldman Sachs
GS
$221B
| $4.5M | 0.2% |
11,666
+6,400
| +122% | +$2.47M |
|
96
Netflix
NFLX
$521B
| $4.5M | 0.2% |
9,241
-2,879
| -24% | -$1.4M |
|
97
Waste Management
WM
$90.4B
| $4.48M | 0.19% |
25,001
-8,559
| -26% | -$1.53M |
|
98
Target
TGT
$42B
| $4.46M | 0.19% |
31,317
+16,686
| +114% | +$2.38M |
|
99
W.W. Grainger
GWW
$48.7B
| $4.41M | 0.19% |
5,323
+2,221
| +72% | +$1.84M |
|
100
Lowe's Companies
LOW
$146B
| $4.4M | 0.19% |
19,774
-3,526
| -15% | -$785K |
|