BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,092
New
74
Increased
330
Reduced
359
Closed
101
Top Buys
| 1 |
UBS Group
UBS
|
$33.8M |
| 2 |
Philip Morris
PM
|
$19.9M |
| 3 |
Pfizer
PFE
|
$6.37M |
| 4 |
Cencora
COR
|
$5.53M |
| 5 |
Electronic Arts
EA
|
$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
UnitedHealth
UNH
|
$5.28M |
| 3 |
Deere & Co
DE
|
$4.96M |
| 4 |
Walt Disney
DIS
|
$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
$3.04M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $6.02M | 0.24% |
11,604
-1,032
| -8% | -$535K |
|
77
Cigna
CI
$80.2B
| $5.97M | 0.23% |
16,441
-7,478
| -31% | -$2.72M |
|
78
Honeywell
HON
$136B
| $5.82M | 0.23% |
28,337
+279
| +1% | +$57.3K |
|
79
Cummins
CMI
$54B
| $5.72M | 0.22% |
19,415
-451
| -2% | -$133K |
|
80
Booking.com
BKNG
$181B
| $5.65M | 0.22% |
1,556
+488
| +46% | +$1.77M |
|
81
Union Pacific
UNP
$132B
| $5.63M | 0.22% |
22,894
+8,119
| +55% | +$2M |
|
82
Vipshop
VIPS
$8.36B
| $5.59M | 0.22% |
338,000
-7,988
| -2% | -$132K |
|
83
Ferguson
FERG
$46.1B
| $5.57M | 0.22% |
25,485
+1,003
| +4% | +$219K |
|
84
Edwards Lifesciences
EW
$47.7B
| $5.56M | 0.22% |
58,211
-1,724
| -3% | -$165K |
|
85
Automatic Data Processing
ADP
$121B
| $5.56M | 0.22% |
22,254
-6,544
| -23% | -$1.63M |
|
|
86
Electronic Arts
EA
$42B
| $5.51M | 0.22% |
41,520
+34,121
| +461% | +$4.53M |
|
87
Owens Corning
OC
$12.4B
| $5.45M | 0.21% |
32,680
+5,156
| +19% | +$860K |
|
88
Equinix
EQIX
$74.6B
| $5.43M | 0.21% |
6,578
+2,133
| +48% | +$1.76M |
|
89
Medtronic
MDT
$118B
| $5.38M | 0.21% |
61,731
-6,230
| -9% | -$543K |
|
90
Nike
NKE
$110B
| $5.36M | 0.21% |
57,002
-14,097
| -20% | -$1.33M |
|
91
Bank of New York Mellon
BK
$73.8B
| $5.34M | 0.21% |
92,606
+9,055
| +11% | +$522K |
|
92
Deckers Outdoor
DECK
$18.3B
| $5.22M | 0.2% |
5,547
+729
| +15% | +$686K |
|
93
Hewlett Packard
HPE
$29.9B
| $5.18M | 0.2% |
292,040
+36,048
| +14% | +$639K |
|
94
Waste Management
WM
$90.4B
| $5.15M | 0.2% |
24,152
-849
| -3% | -$181K |
|
95
CBRE Group
CBRE
$47.3B
| $5.12M | 0.2% |
52,612
-2,820
| -5% | -$274K |
|
96
AT&T
T
$208B
| $5.1M | 0.2% |
289,931
+64,059
| +28% | +$1.13M |
|
97
Old Dominion Freight Line
ODFL
$31.1B
| $5.05M | 0.2% |
11,788
+4,842
| +70% | -$900K |
|
98
Analog Devices
ADI
$120B
| $5.01M | 0.2% |
25,331
-1,564
| -6% | -$309K |
|
99
Dell
DELL
$83.9B
| $4.98M | 0.2% |
43,675
+14,728
| +51% | +$1.68M |
|
100
Fortinet
FTNT
$58.7B
| $4.95M | 0.19% |
72,384
+30,084
| +71% | +$2.06M |
|