BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+8.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
225
Reduced
459
Closed
66
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$6.53M |
| 3 |
Alcon
ALC
|
$4.92M |
| 4 |
Crown Castle
CCI
|
$3.77M |
| 5 |
Eversource Energy
ES
|
$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
$5.34M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Moderna
MRNA
|
$3.52M |
| 5 |
ConocoPhillips
COP
|
$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $114M | 5.96% | 6,126,841 -509,396 | -8% | -$9.47M |
|
2
Philip Morris
PM
$260B
| $92.6M | 4.85% | 914,700 -11,136 | -1% | -$1.13M |
|
|
3
Microsoft
MSFT
$3.77T
| $75.3M | 3.94% | 313,872 +27,237 | +10% | +$6.53M |
|
|
4
Alcon
ALC
$39.5B
| $71.1M | 3.72% | 1,041,852 +72,035 | +7% | +$4.92M |
|
|
5
Apple
AAPL
$3.45T
| $65.7M | 3.44% | 505,552 -27,799 | -5% | -$3.61M |
|
6
Logitech
LOGI
$15.3B
| $33.5M | 1.75% | 542,549 -18,395 | -3% | -$1.13M |
|
7
Johnson & Johnson
JNJ
$427B
| $30.3M | 1.58% | 171,388 +10,376 | +6% | +$1.83M |
|
8
Coca-Cola
KO
$297B
| $29.8M | 1.56% | 468,530 +43,059 | +10% | +$2.74M |
|
9
Amazon
AMZN
$2.44T
| $26.5M | 1.39% | 315,837 -9,088 | -3% | -$763K |
|
|
10
UnitedHealth
UNH
$281B
| $24.5M | 1.28% | 46,135 +25,085 | +119% | +$13.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 1.22% | 264,974 +22,344 | +9% | +$1.97M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 0.95% | 47,365 +35 | +0.1% | +$13.4K |
|
13
JPMorgan Chase
JPM
$829B
| $17.1M | 0.89% | 127,319 +8,154 | +7% | +$1.09M |
|
14
Pfizer
PFE
$141B
| $16.8M | 0.88% | 327,693 +38,119 | +13% | +$1.95M |
|
15
Visa
V
$683B
| $16.6M | 0.87% | 79,998 +7,112 | +10% | +$1.48M |
|
16
NVIDIA
NVDA
$4.24T
| $15.9M | 0.83% | 108,475 +11,070 | +11% | +$1.62M |
|
17
Home Depot
HD
$405B
| $15.8M | 0.83% | 50,078 -1,834 | -4% | -$579K |
|
18
Merck
MRK
$210B
| $15.5M | 0.81% | 139,646 +12,923 | +10% | +$1.43M |
|
19
Adobe
ADBE
$151B
| $13.9M | 0.73% | 41,317 +6,550 | +19% | +$2.2M |
|
20
Procter & Gamble
PG
$368B
| $13.6M | 0.71% | 89,819 -11,512 | -11% | -$1.74M |
|
21
Abbott
ABT
$231B
| $13.5M | 0.71% | 123,343 +871 | +0.7% | +$95.6K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 0.69% | 49,382 -244 | -0.5% | -$65K |
|
23
Eli Lilly
LLY
$657B
| $12.9M | 0.68% | 35,380 +7,945 | +29% | +$2.91M |
|
24
Exxon Mobil
XOM
$487B
| $12.4M | 0.65% | 112,570 -26,610 | -19% | -$2.94M |
|
25
Gilead Sciences
GILD
$140B
| $12.1M | 0.63% | 141,167 +14,784 | +12% | +$1.27M |
|