BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
899
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$49.3M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$34M |
| 5 |
Alibaba
BABA
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $57.8M | 3.95% | +4,575,321 | New | +$57.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.3M | 3.37% | +312,321 | New | +$49.3M |
|
|
3
Apple
AAPL
$3.45T
| $42.6M | 2.91% | +145,051 | New | +$42.6M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $34M | 2.33% | +160,000 | New | +$34M |
|
|
5
Alibaba
BABA
$322B
| $27.9M | 1.91% | +131,562 | New | +$27.9M |
|
6
Amazon
AMZN
$2.44T
| $26M | 1.78% | +14,092 | New | +$26M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 1.57% | +17,130 | New | +$22.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 1.41% | +15,370 | New | +$20.6M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 1.36% | +61,923 | New | +$19.9M |
|
10
Logitech
LOGI
$15.3B
| $19.7M | 1.35% | +416,298 | New | +$19.7M |
|
11
Procter & Gamble
PG
$368B
| $16.6M | 1.14% | +133,194 | New | +$16.6M |
|
12
JPMorgan Chase
JPM
$829B
| $16.2M | 1.11% | +116,111 | New | +$16.2M |
|
13
Coca-Cola
KO
$297B
| $16M | 1.09% | +288,252 | New | +$16M |
|
14
AT&T
T
$209B
| $14.2M | 0.97% | +364,476 | New | +$14.2M |
|
15
Visa
V
$683B
| $14.2M | 0.97% | +75,512 | New | +$14.2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.95% | +67,283 | New | +$13.8M |
|
17
Home Depot
HD
$405B
| $13.6M | 0.93% | +62,172 | New | +$13.6M |
|
18
Verizon
VZ
$186B
| $12.6M | 0.86% | +205,912 | New | +$12.6M |
|
19
Chevron
CVX
$324B
| $12.1M | 0.83% | +100,597 | New | +$12.1M |
|
20
Adobe
ADBE
$151B
| $11.5M | 0.79% | +34,902 | New | +$11.5M |
|
21
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.78% | +77,804 | New | +$11.3M |
|
22
Exxon Mobil
XOM
$487B
| $11.1M | 0.76% | +159,325 | New | +$11.1M |
|
23
Walt Disney
DIS
$213B
| $11.1M | 0.76% | +76,699 | New | +$11.1M |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $10.2M | 0.7% | +290,400 | New | +$10.2M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.1M | 0.69% | +169,000 | New | +$10.1M |
|