BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,092
New
74
Increased
330
Reduced
359
Closed
101
Top Buys
| 1 |
UBS Group
UBS
|
$33.8M |
| 2 |
Philip Morris
PM
|
$19.9M |
| 3 |
Pfizer
PFE
|
$6.37M |
| 4 |
Cencora
COR
|
$5.53M |
| 5 |
Electronic Arts
EA
|
$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
UnitedHealth
UNH
|
$5.28M |
| 3 |
Deere & Co
DE
|
$4.96M |
| 4 |
Walt Disney
DIS
|
$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
$3.04M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $220M | 8.63% | 7,155,610 +1,097,599 | +18% | +$33.8M |
|
|
2
Philip Morris
PM
$260B
| $123M | 4.81% | 1,341,336 +217,701 | +19% | +$19.9M |
|
3
Microsoft
MSFT
$3.77T
| $119M | 4.65% | 282,295 +5,044 | +2% | +$2.12M |
|
4
NVIDIA
NVDA
$4.24T
| $113M | 4.41% | 124,562 +919 | +0.7% | +$830K |
|
5
Alcon
ALC
$39.5B
| $95.6M | 3.75% | 1,152,457 +5,549 | +0.5% | +$460K |
|
6
Apple
AAPL
$3.45T
| $73.6M | 2.88% | 429,325 -14,222 | -3% | -$2.44M |
|
7
Amazon
AMZN
$2.44T
| $55.8M | 2.19% | 309,372 +22,214 | +8% | +$4.01M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.6M | 1.83% | 309,076 +2,371 | +0.8% | +$358K |
|
9
Logitech
LOGI
$15.3B
| $42.8M | 1.67% | 476,816 -3,472 | -0.7% | -$311K |
|
10
Visa
V
$683B
| $30.1M | 1.18% | 107,760 +15,238 | +16% | +$4.25M |
|
11
Coca-Cola
KO
$297B
| $27.5M | 1.08% | 449,340 -34,688 | -7% | -$2.12M |
|
12
Eli Lilly
LLY
$657B
| $20.6M | 0.81% | 26,503 +2,383 | +10% | +$1.85M |
|
13
JPMorgan Chase
JPM
$829B
| $20.5M | 0.8% | 102,506 -5,791 | -5% | -$1.16M |
|
14
Mastercard
MA
$538B
| $19.9M | 0.78% | 41,250 +2,676 | +7% | +$1.29M |
|
|
15
UnitedHealth
UNH
$281B
| $19.2M | 0.75% | 38,803 -10,674 | -22% | -$5.28M |
|
16
Intel
INTC
$107B
| $18M | 0.7% | 407,332 +30,690 | +8% | +$1.36M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 0.69% | 39,697 -3,883 | -9% | -$1.72M |
|
18
Home Depot
HD
$405B
| $17.6M | 0.69% | 45,824 -5,553 | -11% | -$2.13M |
|
19
Salesforce
CRM
$245B
| $15.8M | 0.62% | 52,505 -1,416 | -3% | -$426K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.61% | 31,822 +8,762 | +38% | +$4.25M |
|
21
Verizon
VZ
$186B
| $15.3M | 0.6% | 365,852 +87,014 | +31% | +$3.65M |
|
22
Advanced Micro Devices
AMD
$264B
| $15M | 0.59% | 83,238 +12,013 | +17% | +$2.17M |
|
23
Cisco
CSCO
$274B
| $14.8M | 0.58% | 296,461 +1,005 | +0.3% | +$50.2K |
|
24
Adobe
ADBE
$151B
| $14.7M | 0.57% | 29,058 -2,737 | -9% | -$1.38M |
|
25
iShares MBS ETF
MBB
$41B
| $14.2M | 0.56% | 153,400 +150 | +0.1% | +$13.9K |
|