BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
377
Reduced
342
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Amazon
AMZN
|
$7.97M |
| 3 |
UBS Group
UBS
|
$6.83M |
| 4 |
Tesla
TSLA
|
$5.58M |
| 5 |
Pfizer
PFE
|
$5.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.22M |
| 2 |
NVIDIA
NVDA
|
$4.75M |
| 3 |
JD.com
JD
|
$4.16M |
| 4 |
Adobe
ADBE
|
$2.67M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$2.4M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $60M | 3.85% | 5,352,653 +609,015 | +13% | +$6.83M |
|
|
2
Apple
AAPL
$3.45T
| $56.5M | 3.63% | 487,875 +363,069 | +291% | +$42M |
|
|
3
Amazon
AMZN
$2.44T
| $55.4M | 3.56% | 17,597 +2,530 | +17% | +$7.97M |
|
4
Microsoft
MSFT
$3.77T
| $52.4M | 3.37% | 249,286 +5,679 | +2% | +$1.19M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $49.6M | 3.18% | 178,565 +7,464 | +4% | +$2.07M |
|
|
6
Alibaba
BABA
$322B
| $29.7M | 1.91% | 100,972 -31,357 | -24% | -$9.22M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.72% | 18,282 +689 | +4% | +$1.01M |
|
8
Logitech
LOGI
$15.3B
| $26.1M | 1.68% | 334,471 -2,168 | -0.6% | -$169K |
|
9
Coca-Cola
KO
$297B
| $25.5M | 1.64% | 517,229 +101,943 | +25% | +$5.03M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 1.42% | 15,055 -55 | -0.4% | -$80.8K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 1.37% | 63,856 -1,195 | -2% | -$400K |
|
12
Procter & Gamble
PG
$368B
| $20.1M | 1.29% | 144,637 +22,424 | +18% | +$3.12M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 1.15% | 68,283 -3,441 | -5% | -$901K |
|
14
Home Depot
HD
$405B
| $17.3M | 1.11% | 62,305 +8,390 | +16% | +$2.33M |
|
15
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.11% | 115,800 +7,025 | +6% | +$1.05M |
|
|
16
NVIDIA
NVDA
$4.24T
| $16.7M | 1.07% | 30,886 -8,776 | -22% | -$4.75M |
|
|
17
Pfizer
PFE
$141B
| $15.3M | 0.98% | 416,414 +140,938 | +51% | +$5.17M |
|
18
Visa
V
$683B
| $13.7M | 0.88% | 68,356 +6,661 | +11% | +$1.33M |
|
19
Alcon
ALC
$39.5B
| $13.4M | 0.86% | 235,956 +10,539 | +5% | +$600K |
|
|
20
Adobe
ADBE
$151B
| $13.2M | 0.85% | 26,917 -5,453 | -17% | -$2.67M |
|
21
Merck
MRK
$210B
| $12.9M | 0.83% | 155,335 +37,861 | +32% | +$3.14M |
|
22
Walt Disney
DIS
$213B
| $12.4M | 0.8% | 100,072 +36,956 | +59% | +$4.59M |
|
23
Verizon
VZ
$186B
| $12M | 0.77% | 201,558 -16,350 | -8% | -$973K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.2M | 0.72% | 100,712 -5,478 | -5% | -$607K |
|
25
McDonald's
MCD
$224B
| $11M | 0.7% | 49,948 +5,700 | +13% | +$1.25M |
|