BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+5.2%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
324
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
$9.43M |
| 2 |
Alcon
ALC
|
$7.85M |
| 3 |
Amazon
AMZN
|
$7M |
| 4 |
Mastercard
MA
|
$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 4 |
Li Auto
LI
|
$3.51M |
| 5 |
Morgan Stanley
MS
|
$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $124M | 5.79% | 6,142,869 +49,354 | +0.8% | +$998K |
|
2
Philip Morris
PM
$260B
| $104M | 4.84% | 1,063,597 -20,955 | -2% | -$2.05M |
|
|
3
Microsoft
MSFT
$3.77T
| $98.2M | 4.58% | 288,508 -25,039 | -8% | -$8.53M |
|
|
4
Alcon
ALC
$39.5B
| $91.5M | 4.27% | 1,105,247 +94,761 | +9% | +$7.85M |
|
|
5
Apple
AAPL
$3.45T
| $90.1M | 4.2% | 464,676 -44,554 | -9% | -$8.64M |
|
|
6
Amazon
AMZN
$2.44T
| $50.4M | 2.35% | 386,269 +53,671 | +16% | +$7M |
|
7
NVIDIA
NVDA
$4.24T
| $46.2M | 2.16% | 109,300 -1,175 | -1% | -$497K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.5M | 1.65% | 296,237 +42,209 | +17% | +$5.05M |
|
9
Johnson & Johnson
JNJ
$427B
| $33.5M | 1.56% | 202,216 +27,819 | +16% | +$4.6M |
|
10
Coca-Cola
KO
$297B
| $27.8M | 1.3% | 461,774 +34,688 | +8% | +$2.09M |
|
11
Logitech
LOGI
$15.3B
| $25.7M | 1.2% | 432,266 -46,337 | -10% | -$2.76M |
|
12
UnitedHealth
UNH
$281B
| $20.8M | 0.97% | 43,320 +3,977 | +10% | +$1.91M |
|
13
Eli Lilly
LLY
$657B
| $19.2M | 0.9% | 40,938 +434 | +1% | +$204K |
|
14
Merck
MRK
$210B
| $18.4M | 0.86% | 159,856 -17,455 | -10% | -$2.01M |
|
15
Visa
V
$683B
| $18.1M | 0.85% | 76,392 -5,752 | -7% | -$1.37M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 0.83% | 48,184 -10,486 | -18% | -$3.87M |
|
17
JPMorgan Chase
JPM
$829B
| $16.6M | 0.78% | 114,467 -13,303 | -10% | -$1.93M |
|
18
Tesla
TSLA
$1.08T
| $16.3M | 0.76% | 62,271 -1,438 | -2% | -$376K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 0.74% | 36,033 -5,443 | -13% | -$2.41M |
|
20
Adobe
ADBE
$151B
| $15.8M | 0.74% | 32,406 -2,763 | -8% | -$1.35M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 0.69% | 122,686 -228 | -0.2% | -$27.6K |
|
22
Abbott
ABT
$231B
| $14.4M | 0.67% | 132,174 +4,216 | +3% | +$460K |
|
23
Pfizer
PFE
$141B
| $13.5M | 0.63% | 366,766 +37,221 | +11% | +$1.37M |
|
24
Home Depot
HD
$405B
| $12.9M | 0.6% | 41,467 -811 | -2% | -$252K |
|
25
Procter & Gamble
PG
$368B
| $12.7M | 0.59% | 83,710 -1,490 | -2% | -$226K |
|