BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+3.4%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
136
Increased
324
Reduced
418
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.7M |
| 2 |
UBS Group
UBS
|
$17.8M |
| 3 |
Alcon
ALC
|
$14.8M |
| 4 |
Apple
AAPL
|
$10M |
| 5 |
Microsoft
MSFT
|
$9.68M |
Top Sells
| 1 |
Moderna
MRNA
|
$6.39M |
| 2 |
GE Aerospace
GE
|
$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.53M |
| 5 |
Clorox
CLX
|
$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $112M | 4.83% | 6,992,552 +1,105,553 | +19% | +$17.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $88.3M | 3.8% | 313,341 +34,330 | +12% | +$9.68M |
|
|
3
Alcon
ALC
$39.5B
| $88M | 3.78% | 1,079,217 +181,190 | +20% | +$14.8M |
|
4
Philip Morris
PM
$260B
| $82.6M | 3.55% | 871,175 +31,190 | +4% | +$2.96M |
|
|
5
Apple
AAPL
$3.45T
| $71.3M | 3.06% | 503,778 +70,719 | +16% | +$10M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $68.4M | 2.94% | 191,188 +3,636 | +2% | +$1.3M |
|
7
Amazon
AMZN
$2.44T
| $56.7M | 2.44% | 17,265 +2,457 | +17% | +$8.07M |
|
8
Logitech
LOGI
$15.3B
| $43.4M | 1.87% | 486,073 +85,752 | +21% | +$7.65M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 1.54% | 13,403 +2,686 | +25% | +$7.18M |
|
|
10
NVIDIA
NVDA
$4.24T
| $24.9M | 1.07% | 120,436 +90,345 | +300% | +$18.7M |
|
11
Coca-Cola
KO
$297B
| $23.1M | 0.99% | 439,735 +106,034 | +32% | +$5.56M |
|
12
JPMorgan Chase
JPM
$829B
| $22.7M | 0.98% | 138,876 +36,800 | +36% | +$6.02M |
|
13
Home Depot
HD
$405B
| $20.1M | 0.86% | 61,112 +4,203 | +7% | +$1.38M |
|
14
Visa
V
$683B
| $18.1M | 0.78% | 81,403 +8,646 | +12% | +$1.93M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 0.76% | 6,648 -358 | -5% | -$954K |
|
|
16
Moderna
MRNA
$9.37B
| $17M | 0.73% | 44,134 -16,601 | -27% | -$6.39M |
|
17
Johnson & Johnson
JNJ
$427B
| $16.7M | 0.72% | 103,405 +4,835 | +5% | +$781K |
|
18
Intel
INTC
$107B
| $15.3M | 0.66% | 286,537 +21,691 | +8% | +$1.16M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 0.65% | 35,493 -3,177 | -8% | -$1.36M |
|
20
Pfizer
PFE
$141B
| $15.2M | 0.65% | 353,879 -44,212 | -11% | -$1.9M |
|
21
Walt Disney
DIS
$213B
| $14.3M | 0.62% | 84,770 +16,104 | +23% | +$2.72M |
|
22
Bank of America
BAC
$376B
| $14.3M | 0.62% | 337,174 +105,600 | +46% | +$4.48M |
|
23
Adobe
ADBE
$151B
| $14.2M | 0.61% | 24,701 -854 | -3% | -$492K |
|
24
Cisco
CSCO
$274B
| $13.8M | 0.59% | 252,691 +24,241 | +11% | +$1.32M |
|
25
Abbott
ABT
$231B
| $13.2M | 0.57% | 112,116 +58,711 | +110% | +$6.93M |
|