BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$178M
(-9.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,310
New
30
Increased
207
Reduced
446
Closed
80
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$10.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.18M |
| 3 |
Gen Digital
GEN
|
$2.06M |
| 4 |
NRG Energy
NRG
|
$1.32M |
| 5 |
Campbell Soup
CPB
|
$1.22M |
Top Sells
| 1 |
UBS Group
UBS
|
$7.37M |
| 2 |
Alcon
ALC
|
$6.71M |
| 3 |
Logitech
LOGI
|
$3.43M |
| 4 |
Electronic Arts
EA
|
$1.66M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.62M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.7B
| $3.21M | 0.18% |
4,665
-10
| -0.2% | -$6.89K |
|
102
Oracle
ORCL
$625B
| $3.2M | 0.18% |
52,457
-1,139
| -2% | -$69.5K |
|
103
RTX Corp
RTX
$213B
| $3.19M | 0.18% |
39,016
+694
| +2% | +$56.8K |
|
104
Banco Bradesco
BBD
$32.4B
| $3.19M | 0.18% |
865,590
| – | – |
|
105
ConocoPhillips
COP
$120B
| $3.15M | 0.18% |
30,812
| – | – |
|
106
Booking.com
BKNG
$180B
| $3.12M | 0.18% |
1,900
-15
| -0.8% | -$24.6K |
|
107
HP
HPQ
$26.8B
| $3.11M | 0.18% |
124,968
-2,600
| -2% | -$64.8K |
|
108
Norfolk Southern
NSC
$62.7B
| $3.05M | 0.17% |
14,537
| – | – |
|
109
ServiceNow
NOW
$186B
| $2.98M | 0.17% |
7,902
-92
| -1% | -$34.7K |
|
110
Elevance Health
ELV
$70B
| $2.96M | 0.17% |
6,507
-1,880
| -22% | -$854K |
|
111
First Trust Global Wind Energy ETF
FAN
$182M
| $2.88M | 0.16% |
190,024
-12,854
| -6% | -$194K |
|
112
Cigna
CI
$80.7B
| $2.87M | 0.16% |
10,331
+3,265
| +46% | +$906K |
|
113
Intuitive Surgical
ISRG
$162B
| $2.86M | 0.16% |
15,259
-397
| -3% | -$74.4K |
|
114
Blackrock
BLK
$171B
| $2.86M | 0.16% |
5,194
-75
| -1% | -$41.3K |
|
115
American Water Works
AWK
$27.5B
| $2.8M | 0.16% |
21,516
+36
| +0.2% | +$4.69K |
|
116
Ecolab
ECL
$77.9B
| $2.79M | 0.16% |
19,302
-1,289
| -6% | -$186K |
|
117
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.79M | 0.16% |
72,022
-27,282
| -27% | -$1.06M |
|
118
Quest Diagnostics
DGX
$20.2B
| $2.78M | 0.16% |
22,616
-6
| -0% | -$736 |
|
119
Fortive
FTV
$15.9B
| $2.77M | 0.16% |
47,498
-1,170
| -2% | -$68.2K |
|
120
NIO
NIO
$13.8B
| $2.73M | 0.16% |
173,324
+8,660
| +5% | +$137K |
|
121
Johnson Controls International
JCI
$69.8B
| $2.73M | 0.16% |
55,512
-1,624
| -3% | -$79.9K |
|
122
iShares MSCI Taiwan ETF
EWT
$6.13B
| $2.72M | 0.15% |
63,073
-2,326
| -4% | -$100K |
|
123
Marsh & McLennan
MMC
$101B
| $2.71M | 0.15% |
18,161
| – | – |
|
124
Illinois Tool Works
ITW
$76.9B
| $2.71M | 0.15% |
14,994
| – | – |
|
125
KraneShares CSI China Internet ETF
KWEB
$8.44B
| $2.71M | 0.15% |
109,866
+6,844
| +7% | +$169K |
|