BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
834
New
833
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$207M |
| 2 |
Alcon
ALC
|
$99M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Apple
AAPL
|
$95.7M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $5.72M | 0.25% | +16,967 | New | +$5.72M |
|
77
Yum China
YUMC
$16.4B
| $5.69M | 0.25% | +109,245 | New | +$5.69M |
|
78
Analog Devices
ADI
$124B
| $5.62M | 0.25% | +27,851 | New | +$5.62M |
|
79
Honeywell
HON
$139B
| $5.61M | 0.25% | +26,487 | New | +$5.61M |
|
80
Fortive
FTV
$16.2B
| $5.58M | 0.25% | +76,229 | New | +$5.58M |
|
81
Crown Castle
CCI
$43.2B
| $5.58M | 0.25% | +53,483 | New | +$5.58M |
|
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.52M | 0.24% | +41,918 | New | +$5.52M |
|
83
Linde
LIN
$224B
| $5.51M | 0.24% | +11,836 | New | +$5.51M |
|
84
Ecolab
ECL
$78.6B
| $5.46M | 0.24% | +21,549 | New | +$5.46M |
|
85
Wells Fargo
WFC
$263B
| $5.28M | 0.23% | +73,483 | New | +$5.28M |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $4.99M | 0.22% | +10,298 | New | +$4.99M |
|
87
Automatic Data Processing
ADP
$123B
| $4.95M | 0.22% | +16,211 | New | +$4.95M |
|
88
Amgen
AMGN
$155B
| $4.81M | 0.21% | +15,432 | New | +$4.81M |
|
89
Walt Disney
DIS
$213B
| $4.77M | 0.21% | +48,319 | New | +$4.77M |
|
90
Goldman Sachs
GS
$226B
| $4.7M | 0.21% | +8,610 | New | +$4.7M |
|
91
Qualcomm
QCOM
$173B
| $4.69M | 0.21% | +30,498 | New | +$4.69M |
|
92
Equinix
EQIX
$76.9B
| $4.63M | 0.2% | +5,681 | New | +$4.63M |
|
93
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $4.63M | 0.2% | +103,000 | New | +$4.63M |
|
94
Schlumberger
SLB
$55B
| $4.61M | 0.2% | +110,182 | New | +$4.61M |
|
95
McKesson
MCK
$85.4B
| $4.53M | 0.2% | +6,724 | New | +$4.53M |
|
96
Citigroup
C
$178B
| $4.45M | 0.2% | +62,660 | New | +$4.45M |
|
97
CBRE Group
CBRE
$48.2B
| $4.44M | 0.2% | +33,959 | New | +$4.44M |
|
98
Colgate-Palmolive
CL
$67.9B
| $4.43M | 0.19% | +47,256 | New | +$4.43M |
|
99
Welltower
WELL
$113B
| $4.4M | 0.19% | +28,711 | New | +$4.4M |
|
100
Marsh & McLennan
MMC
$101B
| $4.34M | 0.19% | +17,796 | New | +$4.34M |
|