BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-9.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
49
Increased
289
Reduced
437
Closed
72
Top Buys
| 1 |
Philip Morris
PM
|
$4.91M |
| 2 |
Dollar Tree
DLTR
|
$4.32M |
| 3 |
Tesla
TSLA
|
$3.25M |
| 4 |
Public Storage
PSA
|
$3.12M |
| 5 |
Netflix
NFLX
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$58.6M |
| 2 |
Eli Lilly
LLY
|
$5.09M |
| 3 |
Microsoft
MSFT
|
$4.13M |
| 4 |
Eversource Energy
ES
|
$3.63M |
| 5 |
Sempra
SRE
|
$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $131M | 5.64% | 6,632,807 +5,576 | +0.1% | +$110K |
|
2
Alcon
ALC
$39.5B
| $89.8M | 3.87% | 1,121,366 +763 | +0.1% | +$61.1K |
|
|
3
Philip Morris
PM
$260B
| $86.5M | 3.73% | 920,486 +52,263 | +6% | +$4.91M |
|
4
Apple
AAPL
$3.45T
| $85.5M | 3.68% | 489,476 -12,711 | -3% | -$2.22M |
|
|
5
Microsoft
MSFT
$3.77T
| $84.8M | 3.65% | 274,993 -13,399 | -5% | -$4.13M |
|
6
Amazon
AMZN
$2.44T
| $56.2M | 2.42% | 17,244 -270 | -2% | -$880K |
|
7
Logitech
LOGI
$15.3B
| $48.8M | 2.1% | 648,951 -9,809 | -1% | -$738K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 1.59% | 13,256 +386 | +3% | +$1.07M |
|
9
NVIDIA
NVDA
$4.24T
| $33.8M | 1.46% | 123,746 +293 | +0.2% | +$80K |
|
10
Coca-Cola
KO
$297B
| $27.6M | 1.19% | 444,752 -24,067 | -5% | -$1.49M |
|
|
11
Tesla
TSLA
$1.08T
| $22.8M | 0.98% | 21,114 +3,012 | +17% | +$3.25M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 0.87% | 7,265 +193 | +3% | +$539K |
|
13
Johnson & Johnson
JNJ
$427B
| $20M | 0.86% | 112,787 -1,811 | -2% | -$321K |
|
14
Home Depot
HD
$405B
| $19.7M | 0.85% | 65,911 +4,241 | +7% | +$1.27M |
|
15
JPMorgan Chase
JPM
$829B
| $18.7M | 0.81% | 137,039 -2,454 | -2% | -$335K |
|
16
Pfizer
PFE
$141B
| $17.5M | 0.76% | 338,812 +35,439 | +12% | +$1.83M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 0.75% | 38,550 +244 | +0.6% | +$110K |
|
18
Visa
V
$683B
| $17.4M | 0.75% | 78,252 -8,818 | -10% | -$1.96M |
|
19
Bank of America
BAC
$376B
| $17.3M | 0.75% | 420,334 +10,215 | +2% | +$421K |
|
20
Intel
INTC
$107B
| $15.4M | 0.67% | 311,503 +24,458 | +9% | +$1.21M |
|
21
Adobe
ADBE
$151B
| $13.7M | 0.59% | 30,029 +4,774 | +19% | +$2.18M |
|
22
Walt Disney
DIS
$213B
| $13.1M | 0.57% | 95,813 +3,717 | +4% | +$510K |
|
23
Cisco
CSCO
$274B
| $12.9M | 0.56% | 231,767 -27,620 | -11% | -$1.54M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.54% | 35,586 -988 | -3% | -$349K |
|
25
iShares MBS ETF
MBB
$41B
| $12.5M | 0.54% | 122,700 | – | – |
|