BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-3.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
247
Reduced
351
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
$24.4M |
| 2 |
Bank of America
BAC
|
$8.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.18M |
| 4 |
Abbott
ABT
|
$6.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$131M |
| 2 |
UBS Group
UBS
|
$25.9M |
| 3 |
Alcon
ALC
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.4M |
| 5 |
Logitech
LOGI
|
$14.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $210M | 8.64% | 6,792,649 -839,039 | -11% | -$25.9M |
|
2
Microsoft
MSFT
$3.77T
| $113M | 4.63% | 261,452 -14,726 | -5% | -$6.34M |
|
3
NVIDIA
NVDA
$4.24T
| $110M | 4.53% | 906,575 +35,617 | +4% | +$4.33M |
|
|
4
Apple
AAPL
$3.45T
| $108M | 4.45% | 463,903 -66,182 | -12% | -$15.4M |
|
|
5
Alcon
ALC
$39.5B
| $103M | 4.25% | 1,033,385 -161,061 | -13% | -$16.1M |
|
6
Amazon
AMZN
$2.44T
| $47.6M | 1.96% | 255,355 +25,317 | +11% | +$4.72M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 1.87% | 273,630 -20,624 | -7% | -$3.42M |
|
8
Visa
V
$683B
| $33.2M | 1.37% | 120,929 +20,954 | +21% | +$5.76M |
|
9
Coca-Cola
KO
$297B
| $26.8M | 1.1% | 373,460 -76,577 | -17% | -$5.5M |
|
|
10
Broadcom
AVGO
$1.4T
| $26.2M | 1.08% | 151,627 +141,367 | +1,378% | +$24.4M |
|
|
11
Logitech
LOGI
$15.3B
| $24M | 0.99% | 268,106 -159,325 | -37% | -$14.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 0.97% | 41,222 -3,273 | -7% | -$1.87M |
|
13
Mastercard
MA
$538B
| $21.8M | 0.9% | 44,133 +5,395 | +14% | +$2.66M |
|
14
UnitedHealth
UNH
$281B
| $21.5M | 0.89% | 36,773 -7,523 | -17% | -$4.4M |
|
15
Cisco
CSCO
$274B
| $20M | 0.82% | 375,894 +44,766 | +14% | +$2.38M |
|
16
Eli Lilly
LLY
$657B
| $20M | 0.82% | 22,522 -645 | -3% | -$571K |
|
17
Home Depot
HD
$405B
| $19.3M | 0.79% | 47,559 +914 | +2% | +$370K |
|
18
iShares MBS ETF
MBB
$41B
| $19.1M | 0.79% | 199,850 +36,400 | +22% | +$3.49M |
|
19
JPMorgan Chase
JPM
$829B
| $18.8M | 0.77% | 89,119 +2,592 | +3% | +$547K |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 0.7% | 34,699 +16,759 | +93% | +$8.18M |
|
21
Zoetis
ZTS
$69.3B
| $16.1M | 0.66% | 82,320 +1,753 | +2% | +$343K |
|
22
Verizon
VZ
$186B
| $15.5M | 0.64% | 344,367 +61,051 | +22% | +$2.74M |
|
23
Adobe
ADBE
$151B
| $15.3M | 0.63% | 29,547 +3,099 | +12% | +$1.6M |
|
24
IBM
IBM
$227B
| $15M | 0.62% | 67,735 -14,098 | -17% | -$3.12M |
|
25
Tesla
TSLA
$1.08T
| $13.4M | 0.55% | 51,103 -394 | -0.8% | -$103K |
|