BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$99M
3
+$98.2M
4
AAPL icon
Apple
AAPL
+$95.7M
5
NVDA icon
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 Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$122B
$207M 9.11%
+6,812,034
ALC icon
2
Alcon
ALC
$37.1B
$99M 4.36%
+1,052,483
MSFT icon
3
Microsoft
MSFT
$3.83T
$98.2M 4.32%
+261,517
AAPL icon
4
Apple
AAPL
$3.75T
$95.7M 4.21%
+430,808
NVDA icon
5
NVIDIA
NVDA
$4.46T
$78.3M 3.45%
+722,477
AMZN icon
6
Amazon
AMZN
$2.27T
$60.5M 2.66%
+318,194
V icon
7
Visa
V
$665B
$47.1M 2.07%
+134,411
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$42.5M 1.87%
+274,671
LOGI icon
9
Logitech
LOGI
$16.2B
$29.3M 1.29%
+350,957
MBB icon
10
iShares MBS ETF
MBB
$41.7B
$26.6M 1.17%
+283,850
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$25.9M 1.14%
+44,990
AVGO icon
12
Broadcom
AVGO
$1.65T
$22.4M 0.99%
+133,975
KO icon
13
Coca-Cola
KO
$295B
$21M 0.93%
+293,421
JPM icon
14
JPMorgan Chase
JPM
$811B
$19.5M 0.86%
+79,482
MA icon
15
Mastercard
MA
$508B
$19.2M 0.84%
+34,987
LLY icon
16
Eli Lilly
LLY
$721B
$17.3M 0.76%
+20,920
IBM icon
17
IBM
IBM
$263B
$16.1M 0.71%
+64,616
BAC icon
18
Bank of America
BAC
$377B
$15.7M 0.69%
+377,352
CSCO icon
19
Cisco
CSCO
$278B
$15.7M 0.69%
+253,867
ABBV icon
20
AbbVie
ABBV
$405B
$14.6M 0.64%
+69,469
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$14.1M 0.62%
+30,167
PG icon
22
Procter & Gamble
PG
$355B
$13.9M 0.61%
+81,453
HD icon
23
Home Depot
HD
$390B
$13.8M 0.61%
+37,626
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$13.5M 0.59%
+81,254
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 0.59%
+25,159
1
2 3 4 5