BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.8B
1-Year Est. Return
29.23%
This Fund
S&P 500
1 Year Est. Return
+29.23%
AUM
$2.8B
AUM Growth
+$133M
(+5%)
Holding
887
Top Buys
| 1 | +$30M | |
| 2 | +$9.29M | |
| 3 | +$5.69M | |
| 4 |
Western Digital
WDC
|
+$5.03M |
| 5 |
Progressive
PGR
|
+$4.59M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$10.5M | |
| 3 | +$10.1M | |
| 4 |
RYOJ
rYojbaba Co Ltd
RYOJ
|
+$6.98M |
| 5 |
Newmont
NEM
|
+$5.75M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 22.09% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$123B
| $314M | 11.22% |
6,738,930
-22,062
|
|
||
2
NVIDIA
NVDA
$4.38T
| $113M | 4.03% |
605,540
-103,532
|
|
||
3
Apple
AAPL
$3.87T
| $106M | 3.8% |
391,436
-37,683
|
|
||
4
Microsoft
MSFT
$3T
| $104M | 3.7% |
214,478
+6,417
|
|
||
5
Alcon
ALC
$40.5B
| $82.7M | 2.95% |
1,035,776
-3,635
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $81.1M | 2.9% |
259,154
-15,044
|
|
||
7
Broadcom
AVGO
$1.49T
| $75M | 2.68% |
216,637
+83,808
|
|
||
8
Amazon
AMZN
$2.24T
| $68.8M | 2.46% |
298,136
-9,272
|
|
||
9
Visa
V
$617B
| $48.1M | 1.72% |
137,199
-4,478
|
|
||
|
AMRZ
10
Amrize Ltd
AMRZ
$34.2B
| $44.2M | 1.58% |
805,469
+181,975
|
|
||
11
Invesco QQQ Trust
QQQ
$394B
| $35.6M | 1.27% |
57,901
+9,279
|
|
||
12
Logitech
LOGI
$13.4B
| $35.4M | 1.26% |
344,194
-12,732
|
|
||
13
Meta Platforms (Facebook)
META
$1.66T
| $28.6M | 1.02% |
43,263
-2,025
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.67T
| $27.7M | 0.99% |
88,260
-4,182
|
|
||
15
Tesla
TSLA
$1.47T
| $27.2M | 0.97% |
60,554
+9,857
|
|
||
16
JPMorgan Chase
JPM
$810B
| $27.1M | 0.97% |
84,199
-1,565
|
|
||
17
iShares MBS ETF
MBB
$39.4B
| $23.9M | 0.85% |
251,000
|
|
||
18
Eli Lilly
LLY
$900B
| $22.8M | 0.82% |
21,254
+211
|
|
||
19
Cisco
CSCO
$312B
| $21.7M | 0.78% |
282,170
-2,859
|
|
||
20
AbbVie
ABBV
$414B
| $21.4M | 0.76% |
93,665
+18,362
|
|
||
21
Bank of America
BAC
$360B
| $18.9M | 0.67% |
343,696
-47,437
|
|
||
22
Caterpillar
CAT
$336B
| $17.4M | 0.62% |
30,323
-484
|
|
||
23
Procter & Gamble
PG
$371B
| $16.9M | 0.6% |
117,974
-1,373
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $14.9M | 0.53% |
21,898
+5,764
|
|
||
25
IBM
IBM
$229B
| $14.9M | 0.53% |
50,335
-11,969
|
|