BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.48M
3
+$5.04M
4
BK icon
Bank of New York Mellon
BK
+$4.14M
5
NU icon
Nu Holdings
NU
+$4.11M

Top Sells

1
+$26.3M
2
+$4.29M
3
+$3.95M
4
UBS icon
UBS Group
UBS
+$3.81M
5
KR icon
Kroger
KR
+$3.77M

Sector Composition

1 Technology 30.07%
2 Financials 21.02%
3 Healthcare 12.53%
4 Consumer Discretionary 7.64%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$122B
$226M 9.22%
6,699,155
-112,879
NVDA icon
2
NVIDIA
NVDA
$4.44T
$117M 4.76%
738,237
+15,760
MSFT icon
3
Microsoft
MSFT
$3.81T
$104M 4.23%
208,651
-52,866
ALC icon
4
Alcon
ALC
$37.1B
$91M 3.71%
1,031,370
-21,113
AAPL icon
5
Apple
AAPL
$3.72T
$88.3M 3.6%
430,331
-477
AMZN icon
6
Amazon
AMZN
$2.27T
$67.9M 2.77%
309,577
-8,617
V icon
7
Visa
V
$664B
$49.5M 2.02%
139,344
+4,933
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.05T
$48.8M 1.99%
276,907
+2,236
AVGO icon
9
Broadcom
AVGO
$1.64T
$37.4M 1.52%
135,553
+1,578
LOGI icon
10
Logitech
LOGI
$16.1B
$32.2M 1.31%
358,289
+7,332
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$31.4M 1.28%
42,478
-2,512
QQQ icon
12
Invesco QQQ Trust
QQQ
$382B
$24.1M 0.98%
43,628
+13,461
MBB icon
13
iShares MBS ETF
MBB
$41.7B
$22.9M 0.93%
243,850
-40,000
JPM icon
14
JPMorgan Chase
JPM
$809B
$22.8M 0.93%
78,476
-1,006
MA icon
15
Mastercard
MA
$507B
$19.3M 0.79%
34,365
-622
CSCO icon
16
Cisco
CSCO
$278B
$19.1M 0.78%
275,980
+22,113
KO icon
17
Coca-Cola
KO
$294B
$18.7M 0.76%
264,605
-28,816
BAC icon
18
Bank of America
BAC
$376B
$18.7M 0.76%
394,317
+16,965
IBM icon
19
IBM
IBM
$259B
$18.3M 0.75%
62,030
-2,586
PG icon
20
Procter & Gamble
PG
$353B
$18M 0.73%
113,085
+31,632
NFLX icon
21
Netflix
NFLX
$508B
$16.6M 0.68%
12,386
+521
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.06T
$16.1M 0.66%
90,764
+17,301
LLY icon
23
Eli Lilly
LLY
$711B
$15.8M 0.65%
20,316
-604
HD icon
24
Home Depot
HD
$389B
$15.2M 0.62%
41,425
+3,799
TSLA icon
25
Tesla
TSLA
$1.45T
$14.8M 0.6%
46,613
-1,080
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