BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$6.98M
3
+$3M
4
CVS icon
CVS Health
CVS
+$2.7M
5
UBS icon
UBS Group
UBS
+$2.53M

Top Sells

1
+$5.44M
2
+$4.15M
3
+$3.08M
4
TSM icon
TSMC
TSM
+$2.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.81M

Sector Composition

1 Technology 29.96%
2 Financials 21.02%
3 Healthcare 11.04%
4 Consumer Discretionary 7.64%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$121B
$276M 10.36%
6,760,992
+61,837
NVDA icon
2
NVIDIA
NVDA
$4.41T
$132M 4.96%
709,072
-29,165
AAPL icon
3
Apple
AAPL
$4.23T
$109M 4.1%
429,119
-1,212
MSFT icon
4
Microsoft
MSFT
$3.64T
$108M 4.04%
208,061
-590
ALC icon
5
Alcon
ALC
$38.9B
$77.4M 2.9%
1,039,411
+8,041
AMZN icon
6
Amazon
AMZN
$2.51T
$67.5M 2.53%
307,408
-2,169
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.81T
$66.7M 2.5%
274,198
-2,709
V icon
8
Visa
V
$636B
$48.4M 1.81%
141,677
+2,333
AVGO icon
9
Broadcom
AVGO
$1.8T
$43.8M 1.64%
132,829
-2,724
LOGI icon
10
Logitech
LOGI
$17.2B
$38.9M 1.46%
356,926
-1,363
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$33.3M 1.25%
45,288
+2,810
AMRZ
12
Amrize Ltd
AMRZ
$28.4B
$30.1M 1.13%
+623,494
QQQ icon
13
Invesco QQQ Trust
QQQ
$407B
$29.2M 1.09%
48,622
+4,994
JPM icon
14
JPMorgan Chase
JPM
$838B
$27.1M 1.01%
85,764
+7,288
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$23.9M 0.9%
251,000
+7,150
TSLA icon
16
Tesla
TSLA
$1.43T
$22.5M 0.85%
50,697
+4,084
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.81T
$22.5M 0.84%
92,442
+1,678
BAC icon
18
Bank of America
BAC
$388B
$20.2M 0.76%
391,133
-3,184
CSCO icon
19
Cisco
CSCO
$304B
$19.5M 0.73%
285,029
+9,049
MA icon
20
Mastercard
MA
$490B
$19.3M 0.72%
33,883
-482
PG icon
21
Procter & Gamble
PG
$341B
$18.3M 0.69%
119,347
+6,262
IBM icon
22
IBM
IBM
$282B
$17.6M 0.66%
62,304
+274
KO icon
23
Coca-Cola
KO
$304B
$17.6M 0.66%
264,825
+220
ABBV icon
24
AbbVie
ABBV
$397B
$17.4M 0.65%
75,303
-1,293
ORCL icon
25
Oracle
ORCL
$573B
$16.9M 0.63%
59,967
+599
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