BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+3.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
136
Increased
324
Reduced
418
Closed
82
Top Buys
| 1 |
UBS Group
UBS
|
$17.8M |
| 2 |
Alcon
ALC
|
$14.8M |
| 3 |
Apple
AAPL
|
$10M |
| 4 |
Microsoft
MSFT
|
$9.68M |
| 5 |
Amazon
AMZN
|
$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
$6.39M |
| 2 |
GE Aerospace
GE
|
$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.53M |
| 5 |
Clorox
CLX
|
$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $4.48M | 0.19% |
11,855
-6,193
| -34% | -$2.34M |
|
102
Public Service Enterprise Group
PEG
$40.6B
| $4.48M | 0.19% |
73,501
-18,000
| -20% | -$1.1M |
|
103
Edwards Lifesciences
EW
$47.7B
| $4.43M | 0.19% |
39,130
+2,621
| +7% | +$297K |
|
104
Booking.com
BKNG
$181B
| $4.41M | 0.19% |
1,858
+13
| +0.7% | +$30.9K |
|
105
Newmont
NEM
$82.8B
| $4.28M | 0.18% |
78,710
+27,456
| +54% | +$1.49M |
|
106
S&P Global
SPGI
$165B
| $4.14M | 0.18% |
9,742
-600
| -6% | -$255K |
|
107
Estee Lauder
EL
$33.1B
| $4.12M | 0.18% |
13,722
-4,342
| -24% | -$1.3M |
|
108
Autodesk
ADSK
$67.6B
| $4.08M | 0.18% |
14,299
-1,964
| -12% | -$560K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $4.03M | 0.17% |
68,121
+763
| +1% | +$45.2K |
|
|
BLDP
110
Ballard Power Systems
BLDP
$568M
| $3.99M | 0.17% |
284,043
+60,054
| +27% | +$844K |
|
111
Waters Corp
WAT
$17.3B
| $3.92M | 0.17% |
10,961
+4,398
| +67% | +$1.57M |
|
112
Advanced Micro Devices
AMD
$263B
| $3.9M | 0.17% |
37,899
-6,728
| -15% | -$692K |
|
113
Micron Technology
MU
$133B
| $3.87M | 0.17% |
54,515
-3,100
| -5% | -$220K |
|
114
Sea Limited
SE
$107B
| $3.87M | 0.17% |
12,128
-50
| -0.4% | -$15.9K |
|
115
Xcel Energy
XEL
$42.8B
| $3.86M | 0.17% |
61,811
+766
| +1% | +$47.9K |
|
116
Starbucks
SBUX
$99.2B
| $3.86M | 0.17% |
34,958
-1,168
| -3% | -$129K |
|
117
Ecolab
ECL
$77.5B
| $3.79M | 0.16% |
18,152
+6,795
| +60% | +$1.42M |
|
118
Accenture
ACN
$158B
| $3.77M | 0.16% |
11,770
-140
| -1% | -$44.8K |
|
119
Stryker
SYK
$149B
| $3.76M | 0.16% |
14,236
+5,332
| +60% | +$1.41M |
|
120
J.M. Smucker
SJM
$12B
| $3.72M | 0.16% |
31,025
+1,900
| +7% | +$228K |
|
121
Elevance Health
ELV
$72.4B
| $3.72M | 0.16% |
9,977
+2,600
| +35% | +$969K |
|
122
Norfolk Southern
NSC
$62.4B
| $3.7M | 0.16% |
15,437
+10,000
| +184% | +$2.39M |
|
123
Dell
DELL
$83.9B
| $3.64M | 0.16% |
69,055
-2,960
| -4% | -$156K |
|
124
Fortive
FTV
$15.9B
| $3.63M | 0.16% |
51,368
-3,510
| -6% | -$248K |
|
125
Western Union
WU
$2.82B
| $3.57M | 0.15% |
176,452
+37,400
| +27% | +$756K |
|