BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-9.2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,310
New
30
Increased
212
Reduced
443
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.5M |
| 3 |
Johnson & Johnson
JNJ
|
$10.9M |
| 4 |
Tesla
TSLA
|
$10M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.18M |
Top Sells
| 1 |
UBS Group
UBS
|
$7.37M |
| 2 |
Alcon
ALC
|
$6.71M |
| 3 |
Logitech
LOGI
|
$3.43M |
| 4 |
Annaly Capital Management
NLY
|
$2.68M |
| 5 |
Electronic Arts
EA
|
$1.66M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 13.7% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $97.6M | 5.56% | 6,636,237 -501,473 | -7% | -$7.37M |
|
2
Philip Morris
PM
$260B
| $76.9M | 4.38% | 925,836 +1,518 | +0.2% | +$126K |
|
3
Apple
AAPL
$3.45T
| $73.7M | 4.2% | 533,351 -8,485 | -2% | -$1.17M |
|
4
Microsoft
MSFT
$3.77T
| $66.8M | 3.8% | 286,635 +1,409 | +0.5% | +$328K |
|
|
5
Alcon
ALC
$39.5B
| $57.3M | 3.26% | 969,817 -113,641 | -10% | -$6.71M |
|
6
Amazon
AMZN
$2.44T
| $36.7M | 2.09% | 324,925 -12,519 | -4% | -$1.41M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $26.3M | 1.5% | 161,012 +67,001 | +71% | +$10.9M |
|
|
8
Logitech
LOGI
$15.3B
| $26.2M | 1.49% | 560,944 -73,405 | -12% | -$3.43M |
|
9
Coca-Cola
KO
$297B
| $23.8M | 1.36% | 425,471 -8,046 | -2% | -$451K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 1.32% | 242,630 +230,699 | +1,934% | +$22.1M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 0.96% | 47,330 +1,265 | +3% | +$452K |
|
|
12
Tesla
TSLA
$1.08T
| $15.1M | 0.86% | 57,068 +37,717 | +195% | +$10M |
|
13
Home Depot
HD
$405B
| $14.3M | 0.82% | 51,912 -2,364 | -4% | -$652K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 0.76% | 49,626 +8,159 | +20% | +$2.18M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.75% | 136,513 +129,651 | +1,889% | +$12.5M |
|
16
Visa
V
$683B
| $12.9M | 0.74% | 72,886 -5,614 | -7% | -$997K |
|
17
Procter & Gamble
PG
$368B
| $12.8M | 0.73% | 101,331 -1,861 | -2% | -$235K |
|
18
Pfizer
PFE
$141B
| $12.7M | 0.72% | 289,574 -8,050 | -3% | -$352K |
|
19
JPMorgan Chase
JPM
$829B
| $12.5M | 0.71% | 119,165 -9,134 | -7% | -$954K |
|
20
Exxon Mobil
XOM
$487B
| $12.2M | 0.69% | 139,180 -806 | -0.6% | -$70.4K |
|
21
Bank of America
BAC
$376B
| $11.9M | 0.68% | 393,156 -8,249 | -2% | -$249K |
|
22
Abbott
ABT
$231B
| $11.9M | 0.68% | 122,472 -145 | -0.1% | -$14K |
|
23
NVIDIA
NVDA
$4.24T
| $11.8M | 0.67% | 97,405 -3,564 | -4% | -$433K |
|
24
Merck
MRK
$210B
| $10.9M | 0.62% | 126,723 -17,024 | -12% | -$1.47M |
|
25
McDonald's
MCD
$224B
| $10.7M | 0.61% | 46,170 -225 | -0.5% | -$51.9K |
|