BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+9.3%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
136
Increased
368
Reduced
386
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$4.41M |
| 3 |
UBS Group
UBS
|
$3.87M |
| 4 |
Alliant Energy
LNT
|
$3.56M |
| 5 |
JD.com
JD
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.04M |
| 3 |
Walt Disney
DIS
|
$5.73M |
| 4 |
Plug Power
PLUG
|
$3.23M |
| 5 |
Duke Energy
DUK
|
$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $83.5M | 4.24% | 5,366,324 +249,097 | +5% | +$3.87M |
|
|
2
Microsoft
MSFT
$3.77T
| $63.8M | 3.24% | 270,536 +18,721 | +7% | +$4.41M |
|
3
Apple
AAPL
$3.45T
| $61.4M | 3.12% | 502,495 -17,242 | -3% | -$2.11M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $61.1M | 3.1% | 191,309 +7,811 | +4% | +$2.49M |
|
5
Amazon
AMZN
$2.44T
| $54.8M | 2.78% | 17,700 -502 | -3% | -$1.55M |
|
|
6
Alcon
ALC
$39.5B
| $45M | 2.29% | 640,558 +166,645 | +35% | +$11.7M |
|
7
Logitech
LOGI
$15.3B
| $41.8M | 2.12% | 396,596 +19,391 | +5% | +$2.04M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.6M | 1.91% | 18,217 +243 | +1% | +$501K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 1.46% | 13,903 -679 | -5% | -$1.4M |
|
10
Alibaba
BABA
$322B
| $26.8M | 1.36% | 118,075 +13,172 | +13% | +$2.99M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 1.17% | 58,053 -17,774 | -23% | -$7.04M |
|
12
Coca-Cola
KO
$297B
| $22.1M | 1.12% | 419,762 -50,911 | -11% | -$2.68M |
|
13
Procter & Gamble
PG
$368B
| $20.8M | 1.06% | 153,764 +17,678 | +13% | +$2.39M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 0.94% | 63,150 -6,946 | -10% | -$2.05M |
|
15
Home Depot
HD
$405B
| $17.8M | 0.9% | 58,259 -4,058 | -7% | -$1.24M |
|
16
NVIDIA
NVDA
$4.24T
| $17.1M | 0.87% | 32,055 +852 | +3% | +$455K |
|
17
Visa
V
$683B
| $16.9M | 0.86% | 79,657 -1,681 | -2% | -$356K |
|
18
Johnson & Johnson
JNJ
$427B
| $16.1M | 0.82% | 97,700 -2,127 | -2% | -$350K |
|
19
JPMorgan Chase
JPM
$829B
| $16M | 0.81% | 105,366 -7,758 | -7% | -$1.18M |
|
20
Adobe
ADBE
$151B
| $13.9M | 0.71% | 29,271 +2,247 | +8% | +$1.07M |
|
21
Tesla
TSLA
$1.08T
| $13.4M | 0.68% | 20,104 +812 | +4% | +$542K |
|
22
Pfizer
PFE
$141B
| $13.3M | 0.68% | 368,057 -42,111 | -10% | -$1.53M |
|
|
23
Walt Disney
DIS
$213B
| $11.2M | 0.57% | 60,650 -31,034 | -34% | -$5.73M |
|
24
Salesforce
CRM
$245B
| $11.2M | 0.57% | 52,724 +3,811 | +8% | +$808K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 0.52% | 40,035 +215 | +0.5% | +$54.9K |
|