BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+6.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
318
Reduced
346
Closed
54
Top Buys
| 1 |
Philip Morris
PM
|
$16.5M |
| 2 |
Morgan Stanley
MS
|
$4.77M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
Nike
NKE
|
$3.65M |
| 5 |
3M
MMM
|
$3.65M |
Top Sells
| 1 |
Linde
LIN
|
$9.26M |
| 2 |
Pinduoduo
PDD
|
$3.95M |
| 3 |
Logitech
LOGI
|
$3.72M |
| 4 |
Edison International
EIX
|
$3.56M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $4.23M | 0.21% |
60,713
-802
| -1% | -$55.9K |
|
102
Comcast
CMCSA
$125B
| $4.21M | 0.21% |
110,908
+31,032
| +39% | +$1.18M |
|
103
Citigroup
C
$175B
| $4.06M | 0.2% |
86,591
+7,331
| +9% | +$344K |
|
104
C.H. Robinson
CHRW
$15.2B
| $4.03M | 0.2% |
40,550
+9,100
| +29% | +$904K |
|
105
Colgate-Palmolive
CL
$67.7B
| $3.85M | 0.19% |
51,229
-4,500
| -8% | -$338K |
|
106
Johnson Controls International
JCI
$68.9B
| $3.79M | 0.19% |
62,833
-19,444
| -24% | -$1.17M |
|
107
HP
HPQ
$26.8B
| $3.65M | 0.18% |
124,468
+46,500
| +60% | +$1.36M |
|
108
Palo Alto Networks
PANW
$128B
| $3.61M | 0.18% |
18,072
-1,881
| -9% | -$376K |
|
109
Starbucks
SBUX
$99.2B
| $3.58M | 0.18% |
34,415
+787
| +2% | +$82K |
|
110
Elevance Health
ELV
$72.4B
| $3.54M | 0.17% |
7,701
-4,760
| -38% | -$2.19M |
|
111
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $3.53M | 0.17% |
113,173
-230
| -0.2% | -$7.17K |
|
112
Intuitive Surgical
ISRG
$158B
| $3.49M | 0.17% |
13,657
-1,486
| -10% | -$380K |
|
113
Sea Limited
SE
$107B
| $3.47M | 0.17% |
40,071
+4,879
| +14% | +$422K |
|
114
Huazhu Hotels Group
HTHT
$11.2B
| $3.41M | 0.17% |
69,700
+17,000
| +32% | +$833K |
|
115
American Water Works
AWK
$27.5B
| $3.41M | 0.17% |
23,295
-575
| -2% | -$84.2K |
|
116
Yum China
YUMC
$16.3B
| $3.41M | 0.17% |
53,802
+1,106
| +2% | +$70.1K |
|
117
SolarEdge
SEDG
$1.97B
| $3.37M | 0.17% |
11,087
+945
| +9% | +$287K |
|
118
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.35M | 0.16% |
81,401
+6,418
| +9% | +$264K |
|
119
Illinois Tool Works
ITW
$76.2B
| $3.32M | 0.16% |
13,652
| – | – |
|
120
Wells Fargo
WFC
$258B
| $3.32M | 0.16% |
88,818
-4,755
| -5% | -$178K |
|
121
Blackrock
BLK
$170B
| $3.32M | 0.16% |
4,959
| – | – |
|
122
Fortive
FTV
$15.9B
| $3.3M | 0.16% |
48,463
+2,375
| +5% | +$162K |
|
123
On Holding
ONON
$14.6B
| $3.28M | 0.16% |
105,875
-2,750
| -3% | -$85.3K |
|
124
Kimberly-Clark
KMB
$42.5B
| $3.27M | 0.16% |
24,375
+13,700
| +128% | +$1.84M |
|
125
Ecolab
ECL
$77.5B
| $3.24M | 0.16% |
19,536
-11,029
| -36% | -$1.83M |
|