BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
367
Reduced
402
Closed
72
Top Buys
| 1 |
Logitech
LOGI
|
$14.6M |
| 2 |
Moderna
MRNA
|
$6.11M |
| 3 |
GE Aerospace
GE
|
$6.09M |
| 4 |
iShares MBS ETF
MBB
|
$5.55M |
| 5 |
Walmart
WMT
|
$4.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.39M |
| 2 |
UBS Group
UBS
|
$6.58M |
| 3 |
JD.com
JD
|
$4.51M |
| 4 |
Target
TGT
|
$3.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.32M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $4.14M | 0.16% |
57,590
-3,310
| -5% | -$238K |
|
127
Xcel Energy
XEL
$42.7B
| $4.08M | 0.16% |
60,211
-1,600
| -3% | -$108K |
|
128
Comcast
CMCSA
$125B
| $4.06M | 0.16% |
80,663
-4,800
| -6% | -$242K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $4.06M | 0.16% |
65,092
-3,029
| -4% | -$189K |
|
130
General Motors
GM
$55.4B
| $4.03M | 0.16% |
68,702
+5,800
| +9% | +$340K |
|
131
Quest Diagnostics
DGX
$20.1B
| $3.88M | 0.15% |
22,422
+454
| +2% | +$78.5K |
|
132
Fortive
FTV
$16.1B
| $3.88M | 0.15% |
50,838
-530
| -1% | -$40.4K |
|
133
Sherwin-Williams
SHW
$91.2B
| $3.87M | 0.15% |
10,980
-116
| -1% | -$40.9K |
|
|
BLDP
134
Ballard Power Systems
BLDP
$556M
| $3.84M | 0.15% |
305,795
+21,752
| +8% | +$273K |
|
135
NIO
NIO
$13.8B
| $3.77M | 0.15% |
118,953
+25,311
| +27% | +$802K |
|
136
Cigna
CI
$81.2B
| $3.73M | 0.15% |
16,229
-6,535
| -29% | -$1.5M |
|
137
Sempra
SRE
$53.6B
| $3.62M | 0.14% |
54,708
+3,400
| +7% | +$225K |
|
138
Becton Dickinson
BDX
$54.8B
| $3.6M | 0.14% |
14,660
+3,460
| +31% | +$848K |
|
139
iShares US Medical Devices ETF
IHI
$4.31B
| $3.58M | 0.14% |
54,275
+685
| +1% | +$45.1K |
|
140
Stryker
SYK
$151B
| $3.53M | 0.14% |
13,192
-1,044
| -7% | -$279K |
|
141
Western Union
WU
$2.82B
| $3.51M | 0.14% |
196,952
+20,500
| +12% | +$366K |
|
142
Marsh & McLennan
MMC
$101B
| $3.51M | 0.14% |
20,161
-725
| -3% | -$126K |
|
143
Hershey
HSY
$37.6B
| $3.5M | 0.14% |
18,057
+1
| +0% | +$194 |
|
144
CMS Energy
CMS
$21.4B
| $3.48M | 0.14% |
53,540
| – | – |
|
145
Idexx Laboratories
IDXX
$51.2B
| $3.42M | 0.13% |
5,195
+159
| +3% | +$105K |
|
146
Tyson Foods
TSN
$20B
| $3.39M | 0.13% |
38,931
-4,089
| -10% | -$356K |
|
147
Public Storage
PSA
$51.3B
| $3.37M | 0.13% |
8,992
+1,800
| +25% | +$674K |
|
148
WEC Energy
WEC
$34.6B
| $3.36M | 0.13% |
34,578
| – | – |
|
149
Crown Castle
CCI
$41.6B
| $3.32M | 0.13% |
15,911
+5,126
| +48% | +$1.07M |
|
150
Mondelez International
MDLZ
$78.8B
| $3.31M | 0.13% |
49,982
-1,420
| -3% | -$94.2K |
|