BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-1.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,076
New
86
Increased
319
Reduced
368
Closed
84
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
UBS Group
UBS
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
IBM
IBM
|
$6.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Bank of America
BAC
|
$9.34M |
| 4 |
Abbott
ABT
|
$6.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $5.62M | 0.22% | 9,630 +1,609 | +20% | +$940K |
|
77
Stryker
SYK
$150B
| $5.55M | 0.22% | 16,321 +4,977 | +44% | +$1.69M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $5.55M | 0.22% | 10,043 -1,915 | -16% | -$1.06M |
|
79
Netflix
NFLX
$513B
| $5.47M | 0.22% | 8,102 +213 | +3% | +$144K |
|
80
Honeywell
HON
$139B
| $5.46M | 0.22% | 25,543 -2,794 | -10% | -$597K |
|
81
Oracle
ORCL
$635B
| $5.44M | 0.22% | 38,515 -23,369 | -38% | -$3.3M |
|
82
Fortive
FTV
$16.2B
| $5.39M | 0.21% | 72,672 +40,106 | +123% | +$2.97M |
|
83
Cigna
CI
$80.3B
| $5.38M | 0.21% | 16,282 -159 | -1% | -$52.6K |
|
84
General Mills
GIS
$26.4B
| $5.38M | 0.21% | 85,057 -7,043 | -8% | -$446K |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $5.36M | 0.21% | 72,730 +18,810 | +35% | +$1.39M |
|
86
Electronic Arts
EA
$43B
| $5.17M | 0.21% | 37,090 -4,430 | -11% | -$617K |
|
87
Lowe's Companies
LOW
$145B
| $5.15M | 0.2% | 23,359 -7,281 | -24% | -$1.61M |
|
88
Schlumberger
SLB
$55B
| $5.12M | 0.2% | 108,597 -5,264 | -5% | -$248K |
|
89
Deere & Co
DE
$129B
| $5.12M | 0.2% | 13,710 +2,453 | +22% | +$917K |
|
90
Edwards Lifesciences
EW
$47.8B
| $5.1M | 0.2% | 55,225 -2,986 | -5% | -$276K |
|
91
Xylem
XYL
$34.5B
| $5.09M | 0.2% | 37,504 -353 | -0.9% | -$47.9K |
|
92
Lennox International
LII
$19.6B
| $5.07M | 0.2% | 9,477 -3,030 | -24% | -$1.62M |
|
93
Hewlett Packard
HPE
$29.6B
| $5.07M | 0.2% | 239,364 -52,676 | -18% | -$1.12M |
|
94
Equinix
EQIX
$76.9B
| $5.01M | 0.2% | 6,624 +46 | +0.7% | +$34.8K |
|
95
Synopsys
SNPS
$112B
| $4.9M | 0.19% | 8,232 +1,581 | +24% | +$941K |
|
96
Medtronic
MDT
$119B
| $4.9M | 0.19% | 62,236 +505 | +0.8% | +$39.7K |
|
97
W.W. Grainger
GWW
$48.5B
| $4.84M | 0.19% | 5,368 +1,571 | +41% | +$1.42M |
|
|
98
Bank of America
BAC
$376B
| $4.78M | 0.19% | 120,166 -234,786 | -66% | -$9.34M |
|
99
Cadence Design Systems
CDNS
$95.5B
| $4.73M | 0.19% | 15,378 +2,594 | +20% | +$798K |
|
100
Autodesk
ADSK
$67.3B
| $4.71M | 0.19% | 19,051 +1,386 | +8% | +$343K |
|