BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+24.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
64
Increased
260
Reduced
378
Closed
86
Top Buys
| 1 |
Coca-Cola
KO
|
$6.63M |
| 2 |
Merck
MRK
|
$4.42M |
| 3 |
Cisco
CSCO
|
$3.45M |
| 4 |
Clorox
CLX
|
$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
$3.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$7M |
| 5 |
AT&T
T
|
$4.37M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $54.6M | 3.98% | 4,743,638 +26,473 | +0.6% | +$305K |
|
|
2
Microsoft
MSFT
$3.77T
| $49.6M | 3.61% | 243,607 -76,425 | -24% | -$15.6M |
|
|
3
Apple
AAPL
$3.45T
| $45.5M | 3.32% | 124,806 -23,816 | -16% | -$8.69M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $42.4M | 3.09% | 171,101 +5,031 | +3% | +$1.25M |
|
5
Amazon
AMZN
$2.44T
| $41.6M | 3.03% | 15,067 +611 | +4% | +$1.69M |
|
6
Alibaba
BABA
$322B
| $28.5M | 2.08% | 132,329 +2,941 | +2% | +$634K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 1.82% | 17,593 +1,858 | +12% | +$2.63M |
|
8
Logitech
LOGI
$15.3B
| $22M | 1.6% | 336,639 +43,304 | +15% | +$2.83M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 1.56% | 15,110 -2,824 | -16% | -$3.99M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 1.46% | 65,051 -3,961 | -6% | -$1.22M |
|
|
11
Coca-Cola
KO
$297B
| $18.6M | 1.35% | 415,286 +148,304 | +56% | +$6.63M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 1.19% | 71,724 +1,161 | +2% | +$264K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.11% | 108,775 +23,550 | +28% | +$3.31M |
|
14
NVIDIA
NVDA
$4.24T
| $15.1M | 1.1% | 39,662 +1,474 | +4% | +$560K |
|
15
Procter & Gamble
PG
$368B
| $14.6M | 1.06% | 122,213 -13,051 | -10% | -$1.56M |
|
16
Adobe
ADBE
$151B
| $14.1M | 1.03% | 32,370 -2,314 | -7% | -$1.01M |
|
17
Home Depot
HD
$405B
| $13.5M | 0.98% | 53,915 -2,502 | -4% | -$627K |
|
18
Alcon
ALC
$39.5B
| $12.9M | 0.94% | 225,417 +14,677 | +7% | +$842K |
|
19
Verizon
VZ
$186B
| $12M | 0.88% | 217,908 +14,574 | +7% | +$804K |
|
20
Visa
V
$683B
| $11.9M | 0.87% | 61,695 -19,136 | -24% | -$3.7M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.6M | 0.85% | 106,190 +18,500 | +21% | +$2.02M |
|
22
JPMorgan Chase
JPM
$829B
| $9.83M | 0.72% | 104,506 -16,681 | -14% | -$1.57M |
|
|
23
Merck
MRK
$210B
| $9.08M | 0.66% | 117,474 +57,199 | +95% | +$4.42M |
|
24
Pfizer
PFE
$141B
| $9.01M | 0.66% | 275,476 -40,065 | -13% | -$1.31M |
|
25
UnitedHealth
UNH
$281B
| $8.73M | 0.64% | 29,589 -2,537 | -8% | -$748K |
|