BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
899
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$49.3M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$34M |
| 5 |
Alibaba
BABA
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $2.59M | 0.18% |
+41,830
| New | +$2.59M |
|
127
Ecolab
ECL
$77.5B
| $2.59M | 0.18% |
+13,418
| New | +$2.59M |
|
128
DuPont de Nemours
DD
$31.6B
| $2.58M | 0.18% |
+40,174
| New | +$2.58M |
|
129
Copart
CPRT
$46.5B
| $2.56M | 0.17% |
+28,100
| New | +$2.56M |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $2.54M | 0.17% |
+42,833
| New | +$2.54M |
|
131
Sempra
SRE
$53.7B
| $2.52M | 0.17% |
+16,620
| New | +$2.52M |
|
132
KLA
KLAC
$111B
| $2.49M | 0.17% |
+13,988
| New | +$2.49M |
|
133
Hershey
HSY
$37.4B
| $2.48M | 0.17% |
+16,834
| New | +$2.48M |
|
134
Advanced Micro Devices
AMD
$263B
| $2.47M | 0.17% |
+53,880
| New | +$2.47M |
|
135
Marathon Petroleum
MPC
$54.4B
| $2.46M | 0.17% |
+40,818
| New | +$2.46M |
|
136
lululemon athletica
LULU
$23.8B
| $2.46M | 0.17% |
+10,600
| New | +$2.46M |
|
137
American Tower
AMT
$91.9B
| $2.41M | 0.16% |
+10,484
| New | +$2.41M |
|
138
Dollar General
DG
$24.1B
| $2.4M | 0.16% |
+15,352
| New | +$2.4M |
|
139
Elevance Health
ELV
$72.4B
| $2.39M | 0.16% |
+7,916
| New | +$2.39M |
|
140
Starbucks
SBUX
$99.2B
| $2.37M | 0.16% |
+26,946
| New | +$2.37M |
|
141
Colgate-Palmolive
CL
$67.7B
| $2.35M | 0.16% |
+34,197
| New | +$2.35M |
|
142
Kinder Morgan
KMI
$59.4B
| $2.35M | 0.16% |
+110,893
| New | +$2.35M |
|
143
Yum! Brands
YUM
$40.1B
| $2.34M | 0.16% |
+23,252
| New | +$2.34M |
|
144
S&P Global
SPGI
$165B
| $2.31M | 0.16% |
+8,443
| New | +$2.31M |
|
145
United Parcel Service
UPS
$72.3B
| $2.26M | 0.15% |
+19,307
| New | +$2.26M |
|
146
Wells Fargo
WFC
$258B
| $2.25M | 0.15% |
+41,807
| New | +$2.25M |
|
147
Mondelez International
MDLZ
$79.3B
| $2.22M | 0.15% |
+40,250
| New | +$2.22M |
|
148
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.22M | 0.15% |
+54,509
| New | +$2.22M |
|
149
Kraft Heinz
KHC
$31.9B
| $2.19M | 0.15% |
+68,124
| New | +$2.19M |
|
150
Chubb
CB
$111B
| $2.18M | 0.15% |
+14,000
| New | +$2.18M |
|