BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-19%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
948
New
49
Increased
226
Reduced
355
Closed
29
Top Buys
| 1 |
Alcon
ALC
|
$4.04M |
| 2 |
Pfizer
PFE
|
$3.37M |
| 3 |
Southern Company
SO
|
$2.61M |
| 4 |
Pinnacle West Capital
PNW
|
$2.4M |
| 5 |
Duke Energy
DUK
|
$2.32M |
Top Sells
| 1 |
Logitech
LOGI
|
$5.32M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.92M |
| 3 |
Fortis
FTS
|
$3.07M |
| 4 |
Linde
LIN
|
$3.06M |
| 5 |
American Electric Power
AEP
|
$2.65M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.5M | 4.28% | 320,032 +7,711 | +2% | +$1.22M |
|
2
UBS Group
UBS
$128B
| $44.1M | 3.74% | 4,717,165 +141,844 | +3% | +$1.33M |
|
3
Apple
AAPL
$3.45T
| $37.8M | 3.21% | 148,622 +3,571 | +2% | +$908K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $31.6M | 2.68% | 166,070 +6,070 | +4% | +$1.16M |
|
5
Amazon
AMZN
$2.44T
| $28.2M | 2.39% | 14,456 +364 | +3% | +$710K |
|
6
Alibaba
BABA
$322B
| $25.2M | 2.13% | 129,388 -2,174 | -2% | -$423K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 1.77% | 17,934 +804 | +5% | +$935K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 1.55% | 15,735 +365 | +2% | +$424K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 1.51% | 69,012 +7,089 | +11% | +$1.83M |
|
10
Procter & Gamble
PG
$368B
| $14.9M | 1.26% | 135,264 +2,070 | +2% | +$228K |
|
11
Visa
V
$683B
| $13M | 1.1% | 80,831 +5,319 | +7% | +$857K |
|
|
12
Logitech
LOGI
$15.3B
| $12.7M | 1.08% | 293,335 -122,963 | -30% | -$5.32M |
|
13
AT&T
T
$209B
| $11.9M | 1.01% | 407,676 +43,200 | +12% | +$1.26M |
|
14
Coca-Cola
KO
$297B
| $11.8M | 1% | 266,982 -21,270 | -7% | -$941K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1% | 70,563 +3,280 | +5% | +$547K |
|
16
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.95% | 85,225 +7,421 | +10% | +$973K |
|
17
Adobe
ADBE
$151B
| $11M | 0.94% | 34,684 -218 | -0.6% | -$69.4K |
|
18
Verizon
VZ
$186B
| $10.9M | 0.93% | 203,334 -2,578 | -1% | -$139K |
|
19
JPMorgan Chase
JPM
$829B
| $10.9M | 0.93% | 121,187 +5,076 | +4% | +$457K |
|
|
20
Alcon
ALC
$39.5B
| $10.7M | 0.91% | 210,740 +79,278 | +60% | +$4.04M |
|
21
Home Depot
HD
$405B
| $10.5M | 0.89% | 56,417 -5,755 | -9% | -$1.07M |
|
|
22
Pfizer
PFE
$141B
| $10.3M | 0.87% | 315,541 +103,170 | +49% | +$3.37M |
|
23
NVIDIA
NVDA
$4.24T
| $10.1M | 0.85% | 38,188 +6,278 | +20% | +$1.65M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $9.68M | 0.82% | 40,214 +3,509 | +10% | +$844K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.48M | 0.72% | 87,690 | – | – |
|