BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+14%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
142
Increased
423
Reduced
356
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
$73.8M |
| 2 |
Alcon
ALC
|
$18M |
| 3 |
UBS Group
UBS
|
$7.98M |
| 4 |
iShares MBS ETF
MBB
|
$7.68M |
| 5 |
Intel
INTC
|
$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Amazon
AMZN
|
$9.95M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $90.2M | 4.01% | 5,886,999 +520,675 | +10% | +$7.98M |
|
|
2
Philip Morris
PM
$260B
| $83.3M | 3.7% | 839,985 +744,416 | +779% | +$73.8M |
|
3
Microsoft
MSFT
$3.77T
| $75.6M | 3.36% | 279,011 +8,475 | +3% | +$2.3M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $66.5M | 2.95% | 187,552 -3,757 | -2% | -$1.33M |
|
|
5
Alcon
ALC
$39.5B
| $62.9M | 2.8% | 898,027 +257,469 | +40% | +$18M |
|
|
6
Apple
AAPL
$3.45T
| $59.3M | 2.64% | 433,059 -69,436 | -14% | -$9.51M |
|
|
7
Amazon
AMZN
$2.44T
| $50.9M | 2.26% | 14,808 -2,892 | -16% | -$9.95M |
|
8
Logitech
LOGI
$15.3B
| $48.6M | 2.16% | 400,321 +3,725 | +0.9% | +$452K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 1.16% | 10,717 -7,500 | -41% | -$18.3M |
|
10
NVIDIA
NVDA
$4.24T
| $24.1M | 1.07% | 30,091 -1,964 | -6% | -$1.57M |
|
11
Home Depot
HD
$405B
| $18.1M | 0.81% | 56,909 -1,350 | -2% | -$431K |
|
12
Coca-Cola
KO
$297B
| $18.1M | 0.8% | 333,701 -86,061 | -21% | -$4.66M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 0.78% | 7,006 -6,897 | -50% | -$17.3M |
|
14
Visa
V
$683B
| $17M | 0.76% | 72,757 -6,900 | -9% | -$1.61M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 0.74% | 38,670 -19,383 | -33% | -$8.3M |
|
16
Johnson & Johnson
JNJ
$427B
| $16.2M | 0.72% | 98,570 +870 | +0.9% | +$143K |
|
17
JPMorgan Chase
JPM
$829B
| $15.9M | 0.71% | 102,076 -3,290 | -3% | -$512K |
|
18
Pfizer
PFE
$141B
| $15.6M | 0.69% | 398,091 +30,034 | +8% | +$1.18M |
|
19
Adobe
ADBE
$151B
| $15M | 0.67% | 25,555 -3,716 | -13% | -$2.18M |
|
|
20
Intel
INTC
$107B
| $14.9M | 0.66% | 264,846 +111,214 | +72% | +$6.24M |
|
21
Moderna
MRNA
$9.37B
| $14.3M | 0.63% | 60,735 +25,158 | +71% | +$5.91M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 0.59% | 38,330 -24,820 | -39% | -$8.63M |
|
23
Tesla
TSLA
$1.08T
| $13.3M | 0.59% | 19,498 -606 | -3% | -$412K |
|
24
Verizon
VZ
$186B
| $12.5M | 0.56% | 223,031 +52,951 | +31% | +$2.97M |
|
25
Cisco
CSCO
$274B
| $12.1M | 0.54% | 228,450 +34,671 | +18% | +$1.84M |
|