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 | |
|---|---|---|---|---|---|---|
151
Cloudflare
NET
$71.6B
| $2.27M | 0.11% |
36,027
-908
| -2% | -$57.3K |
|
152
Check Point Software Technologies
CHKP
$20.5B
| $2.27M | 0.11% |
17,032
-1,568
| -8% | -$209K |
|
153
Huazhu Hotels Group
HTHT
$11.4B
| $2.25M | 0.11% |
57,000
| – | – |
|
154
iShares Semiconductor ETF
SOXX
$13.3B
| $2.23M | 0.11% |
4,700
-1,418
| -23% | -$672K |
|
155
T-Mobile US
TMUS
$289B
| $2.19M | 0.11% |
15,664
-2,376
| -13% | -$333K |
|
156
Progressive
PGR
$144B
| $2.19M | 0.11% |
15,730
-4,423
| -22% | -$616K |
|
157
Leidos
LDOS
$23.1B
| $2.18M | 0.11% |
23,642
-1,443
| -6% | -$133K |
|
158
Uber
UBER
$194B
| $2.17M | 0.11% |
47,093
+13,708
| +41% | +$630K |
|
159
W.W. Grainger
GWW
$48.7B
| $2.15M | 0.11% |
3,102
-885
| -22% | -$612K |
|
160
Becton Dickinson
BDX
$54.8B
| $2.14M | 0.11% |
8,283
-646
| -7% | -$167K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.13M | 0.11% |
4
| – | – |
|
162
HDFC Bank
HDB
$178B
| $2.12M | 0.11% |
35,862
| – | – |
|
163
FedEx
FDX
$53B
| $2.11M | 0.11% |
7,959
-2,478
| -24% | -$656K |
|
164
Workday
WDAY
$60.9B
| $2.1M | 0.1% |
9,782
+478
| +5% | +$103K |
|
165
General Mills
GIS
$26.5B
| $2.1M | 0.1% |
32,808
-2,191
| -6% | -$140K |
|
166
Boeing
BA
$179B
| $2.1M | 0.1% |
10,921
+520
| +5% | +$99.8K |
|
167
Qualys
QLYS
$4.83B
| $2.07M | 0.1% |
13,544
-71
| -0.5% | -$10.8K |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.1% |
73,919
+16,767
| +29% | +$466K |
|
169
Kimberly-Clark
KMB
$42.8B
| $2.05M | 0.1% |
16,968
-573
| -3% | -$69.2K |
|
170
Kroger
KR
$45.2B
| $2.01M | 0.1% |
44,805
-10,795
| -19% | -$483K |
|
171
ON Semiconductor
ON
$19.8B
| $1.98M | 0.1% |
21,353
-5,434
| -20% | -$505K |
|
172
iShares US Medical Devices ETF
IHI
$4.32B
| $1.96M | 0.1% |
40,305
-3,660
| -8% | -$178K |
|
173
TJX Companies
TJX
$153B
| $1.94M | 0.1% |
21,878
+3,547
| +19% | +$315K |
|
174
Zimmer Biomet
ZBH
$20.9B
| $1.92M | 0.1% |
17,094
+4,690
| +38% | +$526K |
|
175
Chipotle Mexican Grill
CMG
$56.5B
| $1.91M | 0.1% |
1,043
+257
| +33% | +$471K |
|