BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+24.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$196M
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
65
Increased
260
Reduced
377
Closed
86
Top Buys
| 1 |
Coca-Cola
KO
|
$6.63M |
| 2 |
Merck
MRK
|
$4.42M |
| 3 |
Cisco
CSCO
|
$3.45M |
| 4 |
Clorox
CLX
|
$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
$3.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$7M |
| 5 |
AT&T
T
|
$4.37M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$24.2B
| $1.39M | 0.1% |
4,000
-1,300
| -25% | -$451K |
|
|
XYZ
202
Block, Inc.
XYZ
$45.7B
| $1.39M | 0.1% |
13,202
+4,682
| +55% | +$491K |
|
203
Teladoc Health
TDOC
$1.38B
| $1.38M | 0.1% |
7,240
+1,585
| +28% | +$302K |
|
204
lululemon athletica
LULU
$20.1B
| $1.37M | 0.1% |
4,400
-4,800
| -52% | -$1.5M |
|
205
Pinduoduo
PDD
$177B
| $1.37M | 0.1% |
15,981
+1,881
| +13% | +$161K |
|
206
Johnson Controls International
JCI
$69.5B
| $1.36M | 0.1% |
39,795
-4,490
| -10% | -$153K |
|
207
Ferrari
RACE
$87.1B
| $1.36M | 0.1% |
7,965
+121
| +2% | +$20.6K |
|
208
Allstate
ALL
$53.1B
| $1.36M | 0.1% |
13,998
| – | – |
|
209
OGE Energy
OGE
$8.89B
| $1.35M | 0.1% |
44,600
+4,100
| +10% | +$124K |
|
210
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.1% |
36,146
+1,486
| +4% | +$55.5K |
|
211
GE Aerospace
GE
$296B
| $1.33M | 0.1% |
39,046
+1,245
| +3% | +$42.4K |
|
212
Idexx Laboratories
IDXX
$51.4B
| $1.33M | 0.1% |
4,023
+1,144
| +40% | +$377K |
|
213
Williams Companies
WMB
$69.9B
| $1.32M | 0.1% |
69,626
-600
| -0.9% | -$11.4K |
|
214
Baker Hughes
BKR
$44.9B
| $1.32M | 0.1% |
85,797
+7,100
| +9% | +$109K |
|
215
DocuSign
DOCU
$16.1B
| $1.32M | 0.1% |
+7,650
| New | +$1.32M |
|
216
Intercontinental Exchange
ICE
$99.8B
| $1.32M | 0.1% |
14,363
-5,536
| -28% | -$508K |
|
217
Lamb Weston
LW
$8.08B
| $1.31M | 0.1% |
20,500
+2,100
| +11% | +$134K |
|
218
Broadcom
AVGO
$1.58T
| $1.3M | 0.09% |
41,180
-12,730
| -24% | -$402K |
|
219
Emerson Electric
EMR
$74.6B
| $1.3M | 0.09% |
20,909
+12,476
| +148% | +$773K |
|
220
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.3M | 0.09% |
23,000
-2,000
| -8% | -$113K |
|
221
Deere & Co
DE
$128B
| $1.29M | 0.09% |
8,231
+1,781
| +28% | +$280K |
|
222
Dow Inc
DOW
$17.4B
| $1.28M | 0.09% |
31,331
+11,400
| +57% | +$465K |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $1.27M | 0.09% |
60,150
-4,950
| -8% | -$104K |
|
224
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.09% |
7,194
-1,488
| -17% | -$260K |
|
225
Domino's
DPZ
$15.7B
| $1.26M | 0.09% |
3,400
+1,200
| +55% | +$443K |
|