BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-6.6%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,225
New
45
Increased
301
Reduced
497
Closed
41
Top Buys
| 1 |
Alcon
ALC
|
$6.63M |
| 2 |
Philip Morris
PM
|
$4.06M |
| 3 |
Logitech
LOGI
|
$2M |
| 4 |
AngloGold Ashanti
AU
|
$1.44M |
| 5 |
CRH
CRH
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Apple
AAPL
|
$6.41M |
| 3 |
Microsoft
MSFT
|
$4.36M |
| 4 |
Adobe
ADBE
|
$3.59M |
| 5 |
iShares MBS ETF
MBB
|
$2.93M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.37% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $3.61M | 0.18% | 1,171 -538 | -31% | -$1.66M |
|
102
Citigroup
C
$178B
| $3.61M | 0.18% | 87,778 +4,510 | +5% | +$186K |
|
103
Fortive
FTV
$16.2B
| $3.56M | 0.18% | 48,036 +5,474 | +13% | +$406K |
|
104
Micron Technology
MU
$133B
| $3.54M | 0.18% | 51,983 -4,172 | -7% | -$284K |
|
105
Costco
COST
$418B
| $3.47M | 0.17% | 6,149 -898 | -13% | -$507K |
|
106
Wells Fargo
WFC
$263B
| $3.26M | 0.16% | 79,844 -174 | -0.2% | -$7.11K |
|
107
On Holding
ONON
$14.7B
| $3.26M | 0.16% | 117,154 +42,018 | +56% | +$1.17M |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.21M | 0.16% | 3,898 +310 | +9% | +$255K |
|
109
Fortinet
FTNT
$60.4B
| $3.19M | 0.16% | 54,417 -8,255 | -13% | -$484K |
|
110
Colgate-Palmolive
CL
$67.9B
| $3.18M | 0.16% | 44,681 -13,048 | -23% | -$928K |
|
111
Equinix
EQIX
$76.9B
| $3.18M | 0.16% | 4,374 -567 | -11% | -$412K |
|
112
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.11M | 0.16% | 81,401 | – | – |
|
113
Prologis
PLD
$106B
| $3.09M | 0.15% | 27,535 +1,786 | +7% | +$200K |
|
114
Chubb
CB
$110B
| $3.06M | 0.15% | 14,676 +389 | +3% | +$81K |
|
115
NXP Semiconductors
NXPI
$59.2B
| $3.03M | 0.15% | 15,138 -2,733 | -15% | -$546K |
|
116
Illinois Tool Works
ITW
$77.1B
| $3.01M | 0.15% | 13,050 +598 | +5% | +$138K |
|
117
Synopsys
SNPS
$112B
| $3M | 0.15% | 6,531 +68 | +1% | +$31.2K |
|
118
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.97M | 0.15% | 108,629 -4,539 | -4% | -$124K |
|
119
Cummins
CMI
$54.9B
| $2.95M | 0.15% | 12,911 +266 | +2% | +$60.8K |
|
120
Zscaler
ZS
$43.1B
| $2.93M | 0.15% | 18,854 +528 | +3% | +$82.1K |
|
121
Altria Group
MO
$113B
| $2.85M | 0.14% | 67,727 -16,094 | -19% | -$677K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 0.14% | 6,585 +148 | +2% | +$63.6K |
|
123
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.81M | 0.14% | 63,128 +153 | +0.2% | +$6.82K |
|
124
Crown Castle
CCI
$43.2B
| $2.79M | 0.14% | 30,344 +8,780 | +41% | +$808K |
|
125
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.75M | 0.14% | 134,468 +17,973 | +15% | +$367K |
|