BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
834
New
833
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$207M |
| 2 |
Alcon
ALC
|
$99M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Apple
AAPL
|
$95.7M |
| 5 |
NVIDIA
NVDA
|
$78.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $207M | 9.11% | +6,812,034 | New | +$207M |
|
|
2
Alcon
ALC
$39.5B
| $99M | 4.36% | +1,052,483 | New | +$99M |
|
|
3
Microsoft
MSFT
$3.77T
| $98.2M | 4.32% | +261,517 | New | +$98.2M |
|
|
4
Apple
AAPL
$3.45T
| $95.7M | 4.21% | +430,808 | New | +$95.7M |
|
|
5
NVIDIA
NVDA
$4.24T
| $78.3M | 3.45% | +722,477 | New | +$78.3M |
|
6
Amazon
AMZN
$2.44T
| $60.5M | 2.66% | +318,194 | New | +$60.5M |
|
7
Visa
V
$683B
| $47.1M | 2.07% | +134,411 | New | +$47.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 1.87% | +274,671 | New | +$42.5M |
|
9
Logitech
LOGI
$15.3B
| $29.3M | 1.29% | +350,957 | New | +$29.3M |
|
10
iShares MBS ETF
MBB
$41B
| $26.6M | 1.17% | +283,850 | New | +$26.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 1.14% | +44,990 | New | +$25.9M |
|
12
Broadcom
AVGO
$1.4T
| $22.4M | 0.99% | +133,975 | New | +$22.4M |
|
13
Coca-Cola
KO
$297B
| $21M | 0.93% | +293,421 | New | +$21M |
|
14
JPMorgan Chase
JPM
$829B
| $19.5M | 0.86% | +79,482 | New | +$19.5M |
|
15
Mastercard
MA
$538B
| $19.2M | 0.84% | +34,987 | New | +$19.2M |
|
16
Eli Lilly
LLY
$657B
| $17.3M | 0.76% | +20,920 | New | +$17.3M |
|
17
IBM
IBM
$227B
| $16.1M | 0.71% | +64,616 | New | +$16.1M |
|
18
Bank of America
BAC
$376B
| $15.7M | 0.69% | +377,352 | New | +$15.7M |
|
19
Cisco
CSCO
$274B
| $15.7M | 0.69% | +253,867 | New | +$15.7M |
|
20
AbbVie
ABBV
$372B
| $14.6M | 0.64% | +69,469 | New | +$14.6M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 0.62% | +30,167 | New | +$14.1M |
|
22
Procter & Gamble
PG
$368B
| $13.9M | 0.61% | +81,453 | New | +$13.9M |
|
23
Home Depot
HD
$405B
| $13.8M | 0.61% | +37,626 | New | +$13.8M |
|
24
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.59% | +81,254 | New | +$13.5M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.59% | +25,159 | New | +$13.4M |
|