BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+6.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
318
Reduced
346
Closed
54
Top Buys
| 1 |
Philip Morris
PM
|
$16.5M |
| 2 |
Morgan Stanley
MS
|
$4.77M |
| 3 |
Merck
MRK
|
$4.01M |
| 4 |
Nike
NKE
|
$3.65M |
| 5 |
3M
MMM
|
$3.65M |
Top Sells
| 1 |
Linde
LIN
|
$9.26M |
| 2 |
Pinduoduo
PDD
|
$3.95M |
| 3 |
Logitech
LOGI
|
$3.72M |
| 4 |
Edison International
EIX
|
$3.56M |
| 5 |
Crown Castle
CCI
|
$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $129M | 6.31% | 6,093,515 -33,326 | -0.5% | -$704K |
|
|
2
Philip Morris
PM
$260B
| $105M | 5.17% | 1,084,552 +169,852 | +19% | +$16.5M |
|
3
Microsoft
MSFT
$3.77T
| $90.4M | 4.43% | 313,547 -325 | -0.1% | -$93.7K |
|
4
Apple
AAPL
$3.45T
| $84M | 4.12% | 509,230 +3,678 | +0.7% | +$607K |
|
5
Alcon
ALC
$39.5B
| $71.6M | 3.51% | 1,010,486 -31,366 | -3% | -$2.22M |
|
6
Amazon
AMZN
$2.44T
| $34.4M | 1.69% | 332,598 +16,761 | +5% | +$1.73M |
|
7
NVIDIA
NVDA
$4.24T
| $30.7M | 1.51% | 110,475 +2,000 | +2% | +$556K |
|
|
8
Logitech
LOGI
$15.3B
| $27.8M | 1.36% | 478,603 -63,946 | -12% | -$3.72M |
|
9
Johnson & Johnson
JNJ
$427B
| $27M | 1.33% | 174,397 +3,009 | +2% | +$466K |
|
10
Coca-Cola
KO
$297B
| $26.5M | 1.3% | 427,086 -41,444 | -9% | -$2.57M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 1.29% | 254,028 -10,946 | -4% | -$1.14M |
|
|
12
Merck
MRK
$210B
| $18.9M | 0.93% | 177,311 +37,665 | +27% | +$4.01M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $18.8M | 0.92% | 58,670 +9,288 | +19% | +$2.98M |
|
14
UnitedHealth
UNH
$281B
| $18.6M | 0.91% | 39,343 -6,792 | -15% | -$3.21M |
|
15
Visa
V
$683B
| $18.5M | 0.91% | 82,144 +2,146 | +3% | +$484K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $17M | 0.83% | 41,476 -5,889 | -12% | -$2.41M |
|
17
JPMorgan Chase
JPM
$829B
| $16.7M | 0.82% | 127,770 +451 | +0.4% | +$58.8K |
|
18
Texas Instruments
TXN
$184B
| $14.6M | 0.71% | 78,334 +5,049 | +7% | +$939K |
|
19
Eli Lilly
LLY
$657B
| $13.9M | 0.68% | 40,504 +5,124 | +14% | +$1.76M |
|
20
Adobe
ADBE
$151B
| $13.6M | 0.67% | 35,169 -6,148 | -15% | -$2.37M |
|
21
Pfizer
PFE
$141B
| $13.4M | 0.66% | 329,545 +1,852 | +0.6% | +$75.6K |
|
22
Tesla
TSLA
$1.08T
| $13.2M | 0.65% | 63,709 +1,118 | +2% | +$232K |
|
23
Abbott
ABT
$231B
| $13M | 0.64% | 127,958 +4,615 | +4% | +$467K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.63% | 122,914 +19,882 | +19% | +$2.07M |
|
25
Procter & Gamble
PG
$368B
| $12.7M | 0.62% | 85,200 -4,619 | -5% | -$687K |
|