BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-1.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,076
New
86
Increased
319
Reduced
368
Closed
84
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
UBS Group
UBS
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
IBM
IBM
|
$6.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Bank of America
BAC
|
$9.34M |
| 4 |
Abbott
ABT
|
$6.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $3.83M | 0.15% |
39,180
-6,404
| -14% | -$626K |
|
127
Kellanova
K
$27.6B
| $3.82M | 0.15% |
66,300
-13,401
| -17% | -$773K |
|
128
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 0.15% |
6,934
+18
| +0.3% | +$9.85K |
|
129
Duke Energy
DUK
$95.3B
| $3.76M | 0.15% |
37,470
-7,829
| -17% | -$785K |
|
130
Nike
NKE
$114B
| $3.69M | 0.15% |
48,925
-8,077
| -14% | -$609K |
|
131
Bank of New York Mellon
BK
$74.5B
| $3.68M | 0.15% |
61,493
-31,113
| -34% | -$1.86M |
|
132
Nucor
NUE
$34.1B
| $3.65M | 0.15% |
23,082
+3,940
| +21% | +$623K |
|
133
Cummins
CMI
$54.9B
| $3.64M | 0.14% |
13,160
-6,255
| -32% | -$1.73M |
|
134
Kinder Morgan
KMI
$60B
| $3.62M | 0.14% |
182,277
-20,907
| -10% | -$415K |
|
135
Kraft Heinz
KHC
$33.1B
| $3.6M | 0.14% |
111,846
+32,826
| +42% | +$1.06M |
|
136
Prudential Financial
PRU
$38.6B
| $3.6M | 0.14% |
30,731
-2,887
| -9% | -$338K |
|
137
iShares Russell 2000 ETF
IWM
$67B
| $3.6M | 0.14% |
17,726
-38
| -0.2% | -$7.71K |
|
138
AT&T
T
$209B
| $3.57M | 0.14% |
186,836
-103,095
| -36% | -$1.97M |
|
|
139
Abbott
ABT
$231B
| $3.55M | 0.14% |
34,161
-60,916
| -64% | -$6.33M |
|
140
Illinois Tool Works
ITW
$77.1B
| $3.52M | 0.14% |
14,870
+5,870
| +65% | +$1.39M |
|
141
Intuitive Surgical
ISRG
$170B
| $3.49M | 0.14% |
7,852
-2,489
| -24% | -$1.11M |
|
142
On Holding
ONON
$14.7B
| $3.48M | 0.14% |
89,641
-25,883
| -22% | -$1M |
|
143
Moderna
MRNA
$9.37B
| $3.46M | 0.14% |
29,130
+1,245
| +4% | +$148K |
|
144
Ferguson
FERG
$46.4B
| $3.46M | 0.14% |
17,869
-7,616
| -30% | -$1.48M |
|
145
Charles Schwab
SCHW
$174B
| $3.46M | 0.14% |
46,922
-6,929
| -13% | -$510K |
|
146
Colgate-Palmolive
CL
$67.9B
| $3.45M | 0.14% |
35,579
+10,223
| +40% | +$992K |
|
147
Targa Resources
TRGP
$36.1B
| $3.44M | 0.14% |
26,674
-4,841
| -15% | -$623K |
|
148
Pinduoduo
PDD
$171B
| $3.43M | 0.14% |
25,833
-1,118
| -4% | -$149K |
|
149
American Tower
AMT
$95.5B
| $3.41M | 0.14% |
17,520
+12,384
| +241% | +$2.41M |
|
150
Moody's
MCO
$91.4B
| $3.39M | 0.13% |
8,041
+4,094
| +104% | +$1.72M |
|