BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-1.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,076
New
86
Increased
319
Reduced
368
Closed
84
Top Buys
| 1 |
NVIDIA
NVDA
|
$92.2M |
| 2 |
Apple
AAPL
|
$21.2M |
| 3 |
UBS Group
UBS
|
$14M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.39M |
| 5 |
IBM
IBM
|
$6.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Bank of America
BAC
|
$9.34M |
| 4 |
Abbott
ABT
|
$6.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.94M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $225M | 8.93% | 7,631,688 +476,078 | +7% | +$14M |
|
2
Philip Morris
PM
$260B
| $131M | 5.19% | 1,289,899 -51,437 | -4% | -$5.21M |
|
3
Microsoft
MSFT
$3.77T
| $123M | 4.91% | 276,178 -6,117 | -2% | -$2.73M |
|
|
4
Apple
AAPL
$3.45T
| $112M | 4.44% | 530,085 +100,760 | +23% | +$21.2M |
|
|
5
NVIDIA
NVDA
$4.24T
| $108M | 4.28% | 870,958 +746,396 | +599% | +$92.2M |
|
6
Alcon
ALC
$39.5B
| $107M | 4.24% | 1,194,446 +41,989 | +4% | +$3.75M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.6M | 2.13% | 294,254 -14,822 | -5% | -$2.7M |
|
|
8
Amazon
AMZN
$2.44T
| $44.5M | 1.77% | 230,038 -79,334 | -26% | -$15.3M |
|
9
Logitech
LOGI
$15.3B
| $41.3M | 1.64% | 427,431 -49,385 | -10% | -$4.78M |
|
10
Coca-Cola
KO
$297B
| $28.6M | 1.14% | 450,037 +697 | +0.2% | +$44.4K |
|
11
Visa
V
$683B
| $26.2M | 1.04% | 99,975 -7,785 | -7% | -$2.04M |
|
12
UnitedHealth
UNH
$281B
| $22.6M | 0.9% | 44,296 +5,493 | +14% | +$2.8M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 0.89% | 44,495 +12,673 | +40% | +$6.39M |
|
14
Eli Lilly
LLY
$657B
| $21M | 0.83% | 23,167 -3,336 | -13% | -$3.02M |
|
15
JPMorgan Chase
JPM
$829B
| $17.5M | 0.7% | 86,527 -15,979 | -16% | -$3.23M |
|
16
Mastercard
MA
$538B
| $17.1M | 0.68% | 38,738 -2,512 | -6% | -$1.11M |
|
17
Broadcom
AVGO
$1.4T
| $16.5M | 0.65% | 10,260 +686 | +7% | +$1.1M |
|
18
Home Depot
HD
$405B
| $16.1M | 0.64% | 46,645 +821 | +2% | +$283K |
|
19
Cisco
CSCO
$274B
| $15.7M | 0.63% | 331,128 +34,667 | +12% | +$1.65M |
|
20
Advanced Micro Devices
AMD
$264B
| $15.4M | 0.61% | 94,819 +11,581 | +14% | +$1.88M |
|
21
Salesforce
CRM
$245B
| $15M | 0.6% | 58,373 +5,868 | +11% | +$1.51M |
|
22
iShares MBS ETF
MBB
$41B
| $15M | 0.6% | 163,450 +10,050 | +7% | +$923K |
|
23
Adobe
ADBE
$151B
| $14.7M | 0.58% | 26,448 -2,610 | -9% | -$1.45M |
|
|
24
IBM
IBM
$227B
| $14.2M | 0.56% | 81,833 +35,810 | +78% | +$6.19M |
|
25
Procter & Gamble
PG
$368B
| $14M | 0.56% | 85,029 +787 | +0.9% | +$130K |
|