BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+15%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,221
New
37
Increased
273
Reduced
435
Closed
206
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.64M |
| 2 |
iShares MBS ETF
MBB
|
$8.4M |
| 3 |
Intel
INTC
|
$5.07M |
| 4 |
UnitedHealth
UNH
|
$4.63M |
| 5 |
Coca-Cola
KO
|
$3.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Eli Lilly
LLY
|
$7.99M |
| 3 |
Merck
MRK
|
$6.38M |
| 4 |
Abbott
ABT
|
$4.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.83M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $188M | 8.15% | 6,058,011 +28,076 | +0.5% | +$871K |
|
2
Philip Morris
PM
$260B
| $106M | 4.59% | 1,123,635 +16,180 | +1% | +$1.52M |
|
3
Microsoft
MSFT
$3.77T
| $104M | 4.53% | 277,251 +2,537 | +0.9% | +$954K |
|
4
Alcon
ALC
$39.5B
| $89.4M | 3.88% | 1,146,908 -43,775 | -4% | -$3.41M |
|
5
Apple
AAPL
$3.45T
| $85.4M | 3.71% | 443,547 +16,337 | +4% | +$3.15M |
|
|
6
NVIDIA
NVDA
$4.24T
| $61.2M | 2.66% | 123,643 +19,461 | +19% | +$9.64M |
|
7
Logitech
LOGI
$15.3B
| $45.5M | 1.98% | 480,288 +19,048 | +4% | +$1.81M |
|
|
8
Amazon
AMZN
$2.44T
| $43.6M | 1.89% | 287,158 -78,255 | -21% | -$11.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 1.86% | 306,705 +23,433 | +8% | +$3.27M |
|
|
10
Coca-Cola
KO
$297B
| $28.5M | 1.24% | 484,028 +67,459 | +16% | +$3.98M |
|
|
11
UnitedHealth
UNH
$281B
| $26M | 1.13% | 49,477 +8,796 | +22% | +$4.63M |
|
12
Visa
V
$683B
| $24.1M | 1.05% | 92,522 +12,003 | +15% | +$3.12M |
|
13
Adobe
ADBE
$151B
| $19M | 0.82% | 31,795 +6,438 | +25% | +$3.84M |
|
|
14
Intel
INTC
$107B
| $18.9M | 0.82% | 376,642 +100,899 | +37% | +$5.07M |
|
15
JPMorgan Chase
JPM
$829B
| $18.4M | 0.8% | 108,297 +11 | +0% | +$1.87K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 0.77% | 43,580 -3,374 | -7% | -$1.38M |
|
17
Home Depot
HD
$405B
| $17.8M | 0.77% | 51,377 +11,046 | +27% | +$3.83M |
|
18
Mastercard
MA
$538B
| $16.5M | 0.71% | 38,574 +4,816 | +14% | +$2.05M |
|
19
Johnson & Johnson
JNJ
$427B
| $15.6M | 0.68% | 99,805 +492 | +0.5% | +$77.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 0.68% | 32,759 -4,799 | -13% | -$2.28M |
|
21
Tesla
TSLA
$1.08T
| $14.9M | 0.65% | 60,079 +4,319 | +8% | +$1.07M |
|
22
Cisco
CSCO
$274B
| $14.9M | 0.65% | 295,456 +46,976 | +19% | +$2.37M |
|
|
23
iShares MBS ETF
MBB
$41B
| $14.4M | 0.63% | 153,250 +89,300 | +140% | +$8.4M |
|
24
Salesforce
CRM
$245B
| $14.2M | 0.62% | 53,921 +6,514 | +14% | +$1.71M |
|
|
25
Eli Lilly
LLY
$657B
| $14.1M | 0.61% | 24,120 -13,710 | -36% | -$7.99M |
|