BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+7.9%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
874
New
40
Increased
249
Reduced
355
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.43M |
| 2 |
Goldman Sachs
GS
|
$5.48M |
| 3 |
Procter & Gamble
PG
|
$5.04M |
| 4 |
Bank of New York Mellon
BK
|
$4.14M |
| 5 |
Nu Holdings
NU
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Yum China
YUMC
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 4 |
UBS Group
UBS
|
$3.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $226M | 9.22% | 6,699,155 -112,879 | -2% | -$3.81M |
|
2
NVIDIA
NVDA
$4.24T
| $117M | 4.76% | 738,237 +15,760 | +2% | +$2.49M |
|
|
3
Microsoft
MSFT
$3.77T
| $104M | 4.23% | 208,651 -52,866 | -20% | -$26.3M |
|
4
Alcon
ALC
$39.5B
| $91M | 3.71% | 1,031,370 -21,113 | -2% | -$1.86M |
|
5
Apple
AAPL
$3.45T
| $88.3M | 3.6% | 430,331 -477 | -0.1% | -$97.9K |
|
6
Amazon
AMZN
$2.44T
| $67.9M | 2.77% | 309,577 -8,617 | -3% | -$1.89M |
|
7
Visa
V
$683B
| $49.5M | 2.02% | 139,344 +4,933 | +4% | +$1.75M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.8M | 1.99% | 276,907 +2,236 | +0.8% | +$394K |
|
9
Broadcom
AVGO
$1.4T
| $37.4M | 1.52% | 135,553 +1,578 | +1% | +$435K |
|
10
Logitech
LOGI
$15.3B
| $32.2M | 1.31% | 358,289 +7,332 | +2% | +$658K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $31.4M | 1.28% | 42,478 -2,512 | -6% | -$1.85M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $24.1M | 0.98% | 43,628 +13,461 | +45% | +$7.43M |
|
13
iShares MBS ETF
MBB
$41B
| $22.9M | 0.93% | 243,850 -40,000 | -14% | -$3.76M |
|
14
JPMorgan Chase
JPM
$829B
| $22.8M | 0.93% | 78,476 -1,006 | -1% | -$292K |
|
15
Mastercard
MA
$538B
| $19.3M | 0.79% | 34,365 -622 | -2% | -$350K |
|
16
Cisco
CSCO
$274B
| $19.1M | 0.78% | 275,980 +22,113 | +9% | +$1.53M |
|
17
Coca-Cola
KO
$297B
| $18.7M | 0.76% | 264,605 -28,816 | -10% | -$2.04M |
|
18
Bank of America
BAC
$376B
| $18.7M | 0.76% | 394,317 +16,965 | +4% | +$803K |
|
19
IBM
IBM
$227B
| $18.3M | 0.75% | 62,030 -2,586 | -4% | -$762K |
|
|
20
Procter & Gamble
PG
$368B
| $18M | 0.73% | 113,085 +31,632 | +39% | +$5.04M |
|
21
Netflix
NFLX
$513B
| $16.6M | 0.68% | 12,386 +521 | +4% | +$698K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 0.66% | 90,764 +17,301 | +24% | +$3.07M |
|
23
Eli Lilly
LLY
$657B
| $15.8M | 0.65% | 20,316 -604 | -3% | -$471K |
|
24
Home Depot
HD
$405B
| $15.2M | 0.62% | 41,425 +3,799 | +10% | +$1.39M |
|
25
Tesla
TSLA
$1.08T
| $14.8M | 0.6% | 46,613 -1,080 | -2% | -$343K |
|