BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-6.6%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,225
New
45
Increased
301
Reduced
497
Closed
41
Top Buys
| 1 |
Alcon
ALC
|
$6.63M |
| 2 |
Philip Morris
PM
|
$4.06M |
| 3 |
Logitech
LOGI
|
$2M |
| 4 |
AngloGold Ashanti
AU
|
$1.44M |
| 5 |
CRH
CRH
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Apple
AAPL
|
$6.41M |
| 3 |
Microsoft
MSFT
|
$4.36M |
| 4 |
Adobe
ADBE
|
$3.59M |
| 5 |
iShares MBS ETF
MBB
|
$2.93M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.37% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $150M | 7.47% | 6,029,935 -112,934 | -2% | -$2.8M |
|
|
2
Philip Morris
PM
$260B
| $103M | 5.12% | 1,107,455 +43,858 | +4% | +$4.06M |
|
|
3
Alcon
ALC
$39.5B
| $92.3M | 4.61% | 1,190,683 +85,436 | +8% | +$6.63M |
|
|
4
Microsoft
MSFT
$3.77T
| $86.7M | 4.33% | 274,714 -13,794 | -5% | -$4.36M |
|
|
5
Apple
AAPL
$3.45T
| $73.1M | 3.65% | 427,210 -37,466 | -8% | -$6.41M |
|
6
Amazon
AMZN
$2.44T
| $46.5M | 2.32% | 365,413 -20,856 | -5% | -$2.65M |
|
7
NVIDIA
NVDA
$4.24T
| $45.3M | 2.26% | 104,182 -5,118 | -5% | -$2.23M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.1M | 1.85% | 283,272 -12,965 | -4% | -$1.7M |
|
|
9
Logitech
LOGI
$15.3B
| $31.9M | 1.59% | 461,240 +28,974 | +7% | +$2M |
|
10
Coca-Cola
KO
$297B
| $23.3M | 1.16% | 416,569 -45,205 | -10% | -$2.53M |
|
11
UnitedHealth
UNH
$281B
| $20.5M | 1.02% | 40,681 -2,639 | -6% | -$1.33M |
|
12
Eli Lilly
LLY
$657B
| $20.3M | 1.02% | 37,830 -3,108 | -8% | -$1.67M |
|
13
Visa
V
$683B
| $18.5M | 0.93% | 80,519 +4,127 | +5% | +$949K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 0.84% | 46,954 -1,230 | -3% | -$441K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 0.8% | 37,558 +1,525 | +4% | +$652K |
|
16
JPMorgan Chase
JPM
$829B
| $15.7M | 0.78% | 108,286 -6,181 | -5% | -$896K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $15.5M | 0.77% | 99,313 -102,903 | -51% | -$16M |
|
18
Merck
MRK
$210B
| $14.7M | 0.74% | 143,168 -16,688 | -10% | -$1.72M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 0.72% | 109,916 -12,770 | -10% | -$1.68M |
|
20
Tesla
TSLA
$1.08T
| $14M | 0.7% | 55,760 -6,511 | -10% | -$1.63M |
|
21
Mastercard
MA
$538B
| $13.4M | 0.67% | 33,758 +1,902 | +6% | +$753K |
|
22
Cisco
CSCO
$274B
| $13.4M | 0.67% | 248,480 +10,929 | +5% | +$588K |
|
23
Procter & Gamble
PG
$368B
| $13.2M | 0.66% | 90,338 +6,628 | +8% | +$967K |
|
|
24
Adobe
ADBE
$151B
| $12.9M | 0.65% | 25,357 -7,049 | -22% | -$3.59M |
|
25
Abbott
ABT
$231B
| $12.6M | 0.63% | 130,379 -1,795 | -1% | -$174K |
|