BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+10%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
369
Reduced
399
Closed
71
Top Buys
| 1 |
Logitech
LOGI
|
$14.6M |
| 2 |
Moderna
MRNA
|
$6.11M |
| 3 |
GE Aerospace
GE
|
$6.09M |
| 4 |
iShares MBS ETF
MBB
|
$5.55M |
| 5 |
Walmart
WMT
|
$4.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.39M |
| 2 |
UBS Group
UBS
|
$6.58M |
| 3 |
JD.com
JD
|
$4.51M |
| 4 |
Target
TGT
|
$3.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.32M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $119M | 4.66% | 6,627,231 -365,321 | -5% | -$6.58M |
|
2
Alcon
ALC
$39.5B
| $99.3M | 3.87% | 1,120,603 +41,386 | +4% | +$3.67M |
|
|
3
Microsoft
MSFT
$3.77T
| $97M | 3.78% | 288,392 -24,949 | -8% | -$8.39M |
|
4
Apple
AAPL
$3.45T
| $89.2M | 3.48% | 502,187 -1,591 | -0.3% | -$283K |
|
5
Philip Morris
PM
$260B
| $82.5M | 3.22% | 868,223 -2,952 | -0.3% | -$280K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $76.4M | 2.98% | 191,975 +787 | +0.4% | +$313K |
|
7
Amazon
AMZN
$2.44T
| $58.4M | 2.28% | 17,514 +249 | +1% | +$830K |
|
|
8
Logitech
LOGI
$15.3B
| $55.6M | 2.17% | 658,760 +172,687 | +36% | +$14.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.3M | 1.45% | 12,870 -533 | -4% | -$1.54M |
|
10
NVIDIA
NVDA
$4.24T
| $36.3M | 1.42% | 123,453 +3,017 | +3% | +$887K |
|
11
Coca-Cola
KO
$297B
| $27.8M | 1.08% | 468,819 +29,084 | +7% | +$1.72M |
|
12
Home Depot
HD
$405B
| $25.6M | 1% | 61,670 +558 | +0.9% | +$232K |
|
13
JPMorgan Chase
JPM
$829B
| $22.1M | 0.86% | 139,493 +617 | +0.4% | +$97.7K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $20.5M | 0.8% | 7,072 +424 | +6% | +$1.23M |
|
15
Johnson & Johnson
JNJ
$427B
| $19.6M | 0.76% | 114,598 +11,193 | +11% | +$1.91M |
|
16
Tesla
TSLA
$1.08T
| $19.1M | 0.75% | 18,102 +1,376 | +8% | +$1.45M |
|
17
Visa
V
$683B
| $18.9M | 0.74% | 87,070 +5,667 | +7% | +$1.23M |
|
18
Bank of America
BAC
$376B
| $18.2M | 0.71% | 410,119 +72,945 | +22% | +$3.25M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 0.71% | 38,306 +2,813 | +8% | +$1.34M |
|
20
Pfizer
PFE
$141B
| $17.9M | 0.7% | 303,373 -50,506 | -14% | -$2.98M |
|
|
21
Moderna
MRNA
$9.37B
| $17.3M | 0.68% | 68,191 +24,057 | +55% | +$6.11M |
|
22
Cisco
CSCO
$274B
| $16.4M | 0.64% | 259,387 +6,696 | +3% | +$424K |
|
23
Intel
INTC
$107B
| $14.8M | 0.58% | 287,045 +508 | +0.2% | +$26.2K |
|
24
Abbott
ABT
$231B
| $14.6M | 0.57% | 103,422 -8,694 | -8% | -$1.22M |
|
25
Procter & Gamble
PG
$368B
| $14.5M | 0.57% | 88,607 +11,442 | +15% | +$1.87M |
|