BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.89%
This Fund
S&P 500
1 Year Est. Return
+26.89%
AUM
$2.66B
AUM Growth
-$144M
(-5.1%)
Holding
939
Top Buys
| 1 | +$17.2M | |
| 2 | +$7.8M | |
| 3 | +$6.97M | |
| 4 |
TotalEnergies
TTE
|
+$5.95M |
| 5 |
Eli Lilly
LLY
|
+$5.67M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$13.8M | |
| 3 | +$13.6M | |
| 4 |
Bank of America
BAC
|
+$8.45M |
| 5 |
Western Digital
WDC
|
+$6.97M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 20.88% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$148B
| $273M | 10.28% |
7,141,370
+402,440
|
|
||
2
NVIDIA
NVDA
$5.23T
| $110M | 4.14% |
631,537
+25,997
|
|
||
3
Apple
AAPL
$4.31T
| $85.9M | 3.23% |
338,359
-53,077
|
|
||
4
Microsoft
MSFT
$3.08T
| $82.9M | 3.12% |
223,993
+9,515
|
|
||
5
Alcon
ALC
$30.5B
| $82.8M | 3.12% |
1,123,122
+87,346
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.86T
| $73.5M | 2.77% |
255,591
-3,563
|
|
||
7
Broadcom
AVGO
$2.04T
| $68.1M | 2.56% |
219,989
+3,352
|
|
||
|
AMRZ
8
Amrize Ltd
AMRZ
$29.3B
| $50.9M | 1.92% |
941,472
+136,003
|
|
||
9
Amazon
AMZN
$2.93T
| $49.2M | 1.85% |
236,267
-61,869
|
|
||
10
Visa
V
$606B
| $39.8M | 1.5% |
131,791
-5,408
|
|
||
11
Logitech
LOGI
$15.7B
| $34.1M | 1.28% |
378,183
+33,989
|
|
||
12
Meta Platforms (Facebook)
META
$1.55T
| $26.4M | 0.99% |
46,200
+2,937
|
|
||
13
JPMorgan Chase
JPM
$809B
| $26.4M | 0.99% |
89,596
+5,397
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$4.81T
| $25.5M | 0.96% |
88,884
+624
|
|
||
|
15
Eli Lilly
LLY
$846B
| $24.7M | 0.93% |
26,844
+5,590
|
|
||
16
Tesla
TSLA
$1.61T
| $21.9M | 0.82% |
58,843
-1,711
|
|
||
17
iShares MBS ETF
MBB
$38.4B
| $20.5M | 0.77% |
216,000
-35,000
|
|
||
18
AbbVie
ABBV
$356B
| $20.5M | 0.77% |
94,191
+526
|
|
||
19
Cisco
CSCO
$381B
| $20.5M | 0.77% |
263,955
-18,215
|
|
||
20
Caterpillar
CAT
$413B
| $19.7M | 0.74% |
27,837
-2,486
|
|
||
21
Procter & Gamble
PG
$341B
| $18.6M | 0.7% |
128,990
+11,016
|
|
||
22
IBM
IBM
$216B
| $16.5M | 0.62% |
68,220
+17,885
|
|
||
23
Coca-Cola
KO
$337B
| $15.9M | 0.6% |
208,569
+4,943
|
|
||
24
Exxon Mobil
XOM
$599B
| $15.5M | 0.58% |
91,570
+10,923
|
|
||
25
Applied Materials
AMAT
$346B
| $15.5M | 0.58% |
45,348
-787
|
|