BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
90
Increased
314
Reduced
308
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
$15.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 4 |
Apple
AAPL
|
$4.23M |
| 5 |
Logitech
LOGI
|
$4.15M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.19M |
| 3 |
Clorox
CLX
|
$3.07M |
| 4 |
Coca-Cola
KO
|
$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
$2.51M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $2.99M | 0.17% |
12,254
+2,159
| +21% | +$527K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $2.99M | 0.17% |
32,185
-4,901
| -13% | -$455K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $2.98M | 0.17% |
12,620
+296
| +2% | +$69.9K |
|
129
Ecolab
ECL
$77.6B
| $2.97M | 0.16% |
13,729
-438
| -3% | -$94.8K |
|
130
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.97M | 0.16% |
55,845
+15,058
| +37% | +$800K |
|
131
New Oriental
EDU
$7.98B
| $2.95M | 0.16% |
15,884
-5,875
| -27% | -$1.09M |
|
132
Equinix
EQIX
$75.7B
| $2.88M | 0.16% |
4,036
| – | – |
|
133
Broadcom
AVGO
$1.58T
| $2.87M | 0.16% |
65,460
+23,480
| +56% | +$1.03M |
|
134
Marsh & McLennan
MMC
$100B
| $2.83M | 0.16% |
24,184
| – | – |
|
135
Xylem
XYL
$34.2B
| $2.77M | 0.15% |
27,214
-1,307
| -5% | -$133K |
|
136
Zoetis
ZTS
$67.9B
| $2.71M | 0.15% |
16,394
| – | – |
|
137
Itaú Unibanco
ITUB
$76.6B
| $2.68M | 0.15% |
587,092
| – | – |
|
138
Johnson Controls International
JCI
$69.5B
| $2.65M | 0.15% |
56,833
+3,558
| +7% | +$166K |
|
139
Illumina
ILMN
$15.7B
| $2.61M | 0.14% |
7,258
+168
| +2% | +$60.5K |
|
140
Target
TGT
$42.3B
| $2.6M | 0.14% |
14,698
| – | – |
|
|
XYZ
141
Block, Inc.
XYZ
$45.7B
| $2.58M | 0.14% |
11,865
-16
| -0.1% | -$3.48K |
|
142
Idexx Laboratories
IDXX
$51.4B
| $2.57M | 0.14% |
5,140
-300
| -6% | -$150K |
|
143
HP
HPQ
$27.4B
| $2.54M | 0.14% |
103,413
-80
| -0.1% | -$1.97K |
|
144
Banco Bradesco
BBD
$33.6B
| $2.52M | 0.14% |
579,590
+217,800
| +60% | +$947K |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $2.51M | 0.14% |
12,814
-5,081
| -28% | -$996K |
|
146
Teladoc Health
TDOC
$1.38B
| $2.51M | 0.14% |
12,556
+1,471
| +13% | +$294K |
|
147
FedEx
FDX
$53.7B
| $2.47M | 0.14% |
9,522
+4,558
| +92% | +$1.18M |
|
148
Elevance Health
ELV
$70.6B
| $2.47M | 0.14% |
7,687
| – | – |
|
149
Stryker
SYK
$150B
| $2.43M | 0.13% |
9,934
+787
| +9% | +$193K |
|
150
DuPont de Nemours
DD
$32.6B
| $2.42M | 0.13% |
34,049
| – | – |
|