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
$1.8B
AUM Growth
+$1.8B
(+16%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
91
Increased
318
Reduced
309
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
$15.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.18M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$7.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 5 |
Apple
AAPL
|
$4.23M |
Top Sells
| 1 |
UBS Group
UBS
|
$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.19M |
| 3 |
Clorox
CLX
|
$3.07M |
| 4 |
Coca-Cola
KO
|
$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
$2.51M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $72.2M | 4% | 5,117,227 -235,426 | -4% | -$3.32M |
|
|
2
Apple
AAPL
$3.45T
| $69M | 3.82% | 519,737 +31,862 | +7% | +$4.23M |
|
3
Amazon
AMZN
$2.44T
| $59.3M | 3.28% | 18,202 +605 | +3% | +$1.97M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $57.6M | 3.19% | 183,498 +4,933 | +3% | +$1.55M |
|
5
Microsoft
MSFT
$3.77T
| $56M | 3.1% | 251,815 +2,529 | +1% | +$562K |
|
6
Logitech
LOGI
$15.3B
| $36.7M | 2.03% | 377,205 +42,734 | +13% | +$4.15M |
|
|
7
Alcon
ALC
$39.5B
| $31.5M | 1.75% | 473,913 +237,957 | +101% | +$15.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 1.75% | 17,974 -308 | -2% | -$540K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.4M | 1.57% | 75,827 +11,971 | +19% | +$4.48M |
|
|
10
Coca-Cola
KO
$297B
| $25.8M | 1.43% | 470,673 -46,556 | -9% | -$2.55M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 1.42% | 14,582 -473 | -3% | -$829K |
|
12
Alibaba
BABA
$322B
| $24.4M | 1.35% | 104,903 +3,931 | +4% | +$915K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 1.06% | 70,096 +1,813 | +3% | +$495K |
|
14
Procter & Gamble
PG
$368B
| $18.9M | 1.05% | 136,086 -8,551 | -6% | -$1.19M |
|
15
Visa
V
$683B
| $17.8M | 0.99% | 81,338 +12,982 | +19% | +$2.84M |
|
16
Walt Disney
DIS
$213B
| $16.6M | 0.92% | 91,684 -8,388 | -8% | -$1.52M |
|
17
Home Depot
HD
$405B
| $16.6M | 0.92% | 62,317 +12 | +0% | +$3.19K |
|
18
NVIDIA
NVDA
$4.24T
| $16.3M | 0.9% | 31,203 +317 | +1% | +$166K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $15.7M | 0.87% | 99,827 -15,973 | -14% | -$2.51M |
|
20
Pfizer
PFE
$141B
| $15.1M | 0.84% | 410,168 -6,246 | -1% | -$230K |
|
21
JPMorgan Chase
JPM
$829B
| $14.4M | 0.8% | 113,124 -62 | -0.1% | -$7.88K |
|
22
Tesla
TSLA
$1.08T
| $13.6M | 0.75% | 19,292 -533 | -3% | -$376K |
|
23
Adobe
ADBE
$151B
| $13.5M | 0.75% | 27,024 +107 | +0.4% | +$53.5K |
|
24
Merck
MRK
$210B
| $11.7M | 0.65% | 143,183 -12,152 | -8% | -$994K |
|
25
Verizon
VZ
$186B
| $11.5M | 0.63% | 195,036 -6,522 | -3% | -$383K |
|