BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-17%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
72
Increased
351
Reduced
487
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$34M |
| 2 |
UBS Group
UBS
|
$8.12M |
| 3 |
Apple
AAPL
|
$7.16M |
| 4 |
Procter & Gamble
PG
|
$3.33M |
| 5 |
Accenture
ACN
|
$3.32M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.94M |
| 2 |
NVIDIA
NVDA
|
$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
$3.33M |
| 4 |
Prologis
PLD
|
$3.33M |
| 5 |
Home Depot
HD
|
$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $115M | 5.94% | 7,137,710 +504,903 | +8% | +$8.12M |
|
2
Philip Morris
PM
$260B
| $91.3M | 4.72% | 924,318 +3,832 | +0.4% | +$378K |
|
3
Alcon
ALC
$39.5B
| $75.5M | 3.9% | 1,083,458 -37,908 | -3% | -$2.64M |
|
|
4
Apple
AAPL
$3.45T
| $74.1M | 3.83% | 541,836 +52,360 | +11% | +$7.16M |
|
5
Microsoft
MSFT
$3.77T
| $73.3M | 3.79% | 285,226 +10,233 | +4% | +$2.63M |
|
|
6
Amazon
AMZN
$2.44T
| $35.8M | 1.85% | 337,444 +320,200 | +1,857% | +$34M |
|
7
Logitech
LOGI
$15.3B
| $33M | 1.71% | 634,349 -14,602 | -2% | -$761K |
|
8
Coca-Cola
KO
$297B
| $27.3M | 1.41% | 433,517 -11,235 | -3% | -$707K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 1.35% | 11,931 -1,325 | -10% | -$2.89M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 0.9% | 46,065 +7,515 | +19% | +$2.84M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $16.7M | 0.86% | 94,011 -18,776 | -17% | -$3.33M |
|
12
Pfizer
PFE
$141B
| $15.6M | 0.81% | 297,624 -41,188 | -12% | -$2.16M |
|
13
Visa
V
$683B
| $15.5M | 0.8% | 78,500 +248 | +0.3% | +$48.8K |
|
|
14
NVIDIA
NVDA
$4.24T
| $15.3M | 0.79% | 100,969 -22,777 | -18% | -$3.45M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 0.78% | 6,862 -403 | -6% | -$882K |
|
|
16
Home Depot
HD
$405B
| $14.9M | 0.77% | 54,276 -11,635 | -18% | -$3.19M |
|
|
17
Procter & Gamble
PG
$368B
| $14.8M | 0.77% | 103,192 +23,131 | +29% | +$3.33M |
|
18
JPMorgan Chase
JPM
$829B
| $14.4M | 0.75% | 128,299 -8,740 | -6% | -$984K |
|
19
Abbott
ABT
$231B
| $13.3M | 0.69% | 122,617 +20,054 | +20% | +$2.18M |
|
20
Merck
MRK
$210B
| $13.1M | 0.68% | 143,747 -6,015 | -4% | -$548K |
|
21
Tesla
TSLA
$1.08T
| $13M | 0.67% | 19,351 -1,763 | -8% | -$1.19M |
|
22
Bank of America
BAC
$376B
| $12.5M | 0.65% | 401,405 -18,929 | -5% | -$589K |
|
23
Exxon Mobil
XOM
$487B
| $12M | 0.62% | 139,986 -5,521 | -4% | -$473K |
|
24
Intel
INTC
$107B
| $11.9M | 0.62% | 319,148 +7,645 | +2% | +$286K |
|
25
Adobe
ADBE
$151B
| $11.9M | 0.62% | 32,561 +2,532 | +8% | +$927K |
|