Asset Manager
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Banque Cantonale Vaudoise
PLACE ST-FRANCOIS 14, LAUSANNE, V8 1003 • 0041212121774
Market Value
$656M
-74.6%
Holdings
937
+25
New Purchases
85
Added To
262
Closed
136
Reduced
363
Top 10 Concentration
56.3%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 11.76% | 2.84% | +8.91% | $77M |
| ALC | 11.94% | 3.21% | +8.74% | $78M |
| AVGO | 11.28% | 2.64% | +8.64% | $74M |
| CAT | 4.35% | 0.76% | +3.59% | $29M |
| CSCO | 3.75% | 0.79% | +2.96% | $25M |
| GOOG | 3.65% | 0.99% | +2.66% | $24M |
| ABBV | 3.42% | 0.79% | +2.63% | $22M |
| KO | 2.96% | 0.61% | +2.34% | $19M |
| AZN | 1.72% | 0.00% | +1.72% | $11M |
| ETN | 1.45% | 0.27% | +1.18% | $10M |
| GLW | 1.13% | 0.07% | +1.06% | $7M |
| BMY | 1.20% | 0.27% | +0.93% | $8M |
| DELL | 1.07% | 0.20% | +0.87% | $7M |
| COST | 1.07% | 0.22% | +0.85% | $7M |
| CRWD | 1.06% | 0.22% | +0.85% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 0.05% | 10.57% | -10.52% | $356K |
| NVDA | 0.02% | 4.26% | -4.25% | $115K |
| AAPL | 0.00% | 3.32% | -3.32% | $0 |
| MSFT | 0.02% | 3.21% | -3.19% | $104K |
| AMZN | 0.00% | 1.90% | -1.90% | $0 |
| V | 0.01% | 1.54% | -1.54% | $43K |
| LOGI | 0.00% | 1.32% | -1.31% | $33K |
| META | 0.00% | 1.02% | -1.02% | $25K |
| JPM | 0.00% | 1.02% | -1.02% | $26K |
| LLY | 0.00% | 0.96% | -0.95% | $26K |
| TSLA | 0.00% | 0.85% | -0.84% | $19K |
| MBB | 0.00% | 0.79% | -0.79% | $20K |
| PG | 0.00% | 0.72% | -0.72% | $19K |
| IBM | 0.00% | 0.64% | -0.64% | $15K |
| AMAT | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.9% |
| Financial Services | 26.1% |
| Healthcare | 12.4% |
| Industrials | 7.6% |
| Communication Services | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $316M | 48.2% |
| Large Cap | 582 | $319M | 48.6% |
| Mid Cap | 181 | $15M | 2.2% |
| Small Cap | 79 | $6M | 0.9% |
| Micro Cap | 26 | $625K | 0.1% |
Portfolio Analytics
Avg Market Cap
$97.1B
Median Market Cap
$23.8B
Avg P/E
35.3
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
804
# ETFs / Funds
133
Top Holdings (937 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALC | 11.94% | 1,158,270 | $78M | $67.69 | -$4M | +35,148 | +3.1% | |
| 2 | GOOGL | 11.76% | 215,931 | $77M | $357.36 | $4M | -39,660 | -15.5% | |
| 3 | AVGO | 11.28% | 195,945 | $74M | $377.75 | $6M | -24,044 | -10.9% | |
| 4 | CAT | 4.35% | 26,812 | $29M | $1,064.90 | $9M | -1,025 | -3.7% | |
| 5 | CSCO | 3.75% | 209,528 | $25M | $117.46 | $4M | -54,427 | -20.6% | |
| 6 | GOOG | 3.65% | 67,824 | $24M | $353.34 | -$2M | -21,060 | -23.7% | |
| 7 | ABBV | 3.42% | 89,306 | $22M | $251.65 | $2M | -4,885 | -5.2% | |
| 8 | KO | 2.96% | 238,817 | $19M | $81.27 | $4M | +30,248 | +14.5% | |
| 9 | AZN | 1.72% | 60,462 | $11M | $187.14 | — | +60,462 | — | NEW |
| 10 | ETN | 1.45% | 22,373 | $10M | $426.09 | $3M | +2,983 | +15.4% | |
| 11 | BMY | 1.20% | 136,299 | $8M | $57.62 | $995K | +23,197 | +20.5% | |
| 12 | GLW | 1.13% | 29,142 | $7M | $255.47 | $6M | +15,147 | +108.2% | |
| 13 | CB | 1.11% | 21,301 | $7M | $340.78 | -$215K | -1,629 | -7.1% | |
| 14 | CCJ | 1.09% | 70,487 | $7M | $101.86 | -$264K | +1,922 | +2.8% | |
| 15 | C | 1.09% | 51,260 | $7M | $139.95 | -$366K | -15,236 | -22.9% | |
| 16 | COST | 1.07% | 7,533 | $7M | $935.62 | $1M | +1,722 | +29.6% | |
| 17 | DELL | 1.07% | 16,209 | $7M | $431.49 | $2M | -14,527 | -47.3% | |
| 18 | CRWD | 1.06% | 9,142 | $7M | $763.07 | $1M | -5,224 | -36.4% | |
| 19 | MMM | 0.95% | 38,697 | $6M | $161.87 | $429K | -1,479 | -3.7% | |
| 20 | CMI | 0.95% | 8,719 | $6M | $713.04 | -$214K | -3,235 | -27.1% | |
| 21 | DE | 0.93% | 9,659 | $6M | $634.33 | -$2M | -5,526 | -36.4% | |
| 22 | T | 0.91% | 287,159 | $6M | $20.70 | -$2M | -285 | -0.1% | |
| 23 | CIEN | 0.86% | 11,567 | $6M | $490.62 | $369K | -2,102 | -15.4% | |
| 24 | CL | 0.81% | 58,349 | $5M | $91.69 | $834K | +5,367 | +10.1% | |
| 25 | CVX | 0.80% | 31,502 | $5M | $165.77 | -$2M | -3,330 | -9.6% | |
| 26 | NET | 0.79% | 21,067 | $5M | $245.27 | -$224K | -5,057 | -19.4% | |
| 27 | ACN | 0.74% | 38,940 | $5M | $124.42 | -$842K | +10,261 | +35.8% | |
| 28 | DUK | 0.70% | 36,476 | $5M | $126.58 | -$661K | -3,832 | -9.5% | |
| 29 | DHR | 0.66% | 22,681 | $4M | $190.51 | -$2M | -12,308 | -35.2% | |
| 30 | 0HQN.L | 0.63% | 17,095 | $4M | $242.70 | $2M | +9,802 | +134.4% | |
| 31 | ECL | 0.63% | 14,889 | $4M | $278.59 | -$76K | -989 | -6.2% | |
| 32 | FIX | 0.60% | 1,993 | $4M | $1,981.94 | $2M | +250 | +14.3% | |
| 33 | CDNS | 0.58% | 10,175 | $4M | $375.33 | $604K | -1,395 | -12.1% | |
| 34 | DIS | 0.56% | 38,329 | $4M | $96.27 | -$659K | -6,782 | -15.0% | |
| 35 | DLR | 0.55% | 20,171 | $4M | $179.61 | -$245K | -1,295 | -6.0% | |
| 36 | AKAM | 0.53% | 29,163 | $3M | $118.20 | -$252K | -3,045 | -9.4% | |
| 37 | BKNG | 0.52% | 19,257 | $3M | $178.22 | $649K | +18,596 | +2813.3% | |
| 38 | CME | 0.51% | 15,091 | $3M | $220.86 | -$637K | +1,647 | +12.2% | |
| 39 | AMT | 0.49% | 19,506 | $3M | $163.59 | -$528K | -2,043 | -9.5% | |
| 40 | BAP | 0.47% | 8,000 | $3M | $389.63 | $404K | — | — | |
| 41 | ADBE | 0.47% | 15,117 | $3M | $205.07 | -$2M | -6,353 | -29.6% | |
| 42 | CAH | 0.46% | 12,742 | $3M | $237.64 | $287K | -228 | -1.8% | |
| 43 | BSX | 0.44% | 67,611 | $3M | $42.69 | -$1M | +1,288 | +1.9% | |
| 44 | CSX | 0.44% | 60,192 | $3M | $47.53 | $400K | +249 | +0.4% | |
| 45 | DB | 0.41% | 79,541 | $3M | $33.87 | $586K | +6,692 | +9.2% | |
| 46 | ALAB | 0.41% | 5,539 | $3M | $482.94 | $2M | -1,451 | -20.8% | |
| 47 | BKR | 0.40% | 47,264 | $3M | $55.48 | -$384K | -1,991 | -4.0% | |
| 48 | ASHR | 0.39% | 69,820 | $3M | $36.67 | $259K | -694 | -1.0% | |
| 49 | ASX | 0.39% | 56,725 | $3M | $45.11 | $1M | -9,034 | -13.7% | |
| 50 | DDOG | 0.39% | 9,788 | $3M | $260.32 | $2M | +2,155 | +28.2% | |
| 51 | DNN | 0.39% | 826,020 | $3M | $3.07 | -$533K | -42,000 | -4.8% | |
| 52 | DXCM | 0.38% | 37,250 | $3M | $67.36 | $621K | +7,170 | +23.8% | |
| 53 | BIIB | 0.38% | 11,496 | $2M | $216.08 | $1M | +3,568 | +45.0% | |
| 54 | AXON | 0.37% | 4,389 | $2M | $560.72 | $793K | +463 | +11.8% | |
| 55 | CRDO | 0.37% | 8,907 | $2M | $271.92 | -$30K | -17,229 | -65.9% | |
| 56 | CEG | 0.35% | 9,356 | $2M | $248.40 | -$2M | -5,071 | -35.1% | |
| 57 | CRWV | 0.35% | 23,063 | $2M | $99.51 | $2M | +15,247 | +195.1% | |
| 58 | ALNY | 0.33% | 7,303 | $2M | $300.97 | $220K | +1,325 | +22.2% | |
| 59 | CACI | 0.32% | 4,602 | $2M | $463.28 | -$543K | -316 | -6.4% | |
| 60 | CMG | 0.32% | 62,299 | $2M | $34.00 | $931K | +25,234 | +68.1% | |
| 61 | CVSA | 0.32% | 16,700 | $2M | $124.67 | $290K | +1,150 | +7.4% | |
| 62 | BLK | 0.32% | 2,152 | $2M | $961.90 | -$392K | -407 | -15.9% | |
| 63 | CHRW | 0.30% | 10,504 | $2M | $188.31 | $447K | +1,289 | +14.0% | |
| 64 | AON | 0.28% | 5,550 | $2M | $331.53 | $446K | +1,231 | +28.5% | |
| 65 | CARR | 0.27% | 24,272 | $2M | $73.34 | $505K | +1,637 | +7.2% | |
| 66 | CASY | 0.27% | 2,228 | $2M | $794.88 | — | +2,228 | — | NEW |
| 67 | D | 0.27% | 25,876 | $2M | $68.33 | $35K | -2,142 | -7.7% | |
| 68 | ED | 0.27% | 15,897 | $2M | $110.59 | $396K | +3,861 | +32.1% | |
| 69 | CCI | 0.27% | 23,080 | $2M | $75.74 | -$57K | +884 | +4.0% | |
| 70 | CNP | 0.24% | 36,440 | $2M | $44.05 | $699K | +15,448 | +73.6% | |
| 71 | CMCSA | 0.24% | 63,959 | $2M | $24.55 | -$701K | -15,158 | -19.2% | |
| 72 | DHI | 0.23% | 9,091 | $1M | $162.80 | $886K | +4,766 | +110.2% | |
| 73 | SID | 0.22% | 1,600,000 | $1M | $0.92 | -$520K | — | — | |
| 74 | DOX | 0.22% | 28,788 | $1M | $50.54 | -$196K | +3,493 | +13.8% | |
| 75 | DG | 0.22% | 12,507 | $1M | $115.14 | -$861K | -6,869 | -35.5% | |
| 76 | COF | 0.21% | 7,022 | $1M | $200.66 | -$3M | -15,954 | -69.4% | |
| 77 | CLX | 0.21% | 14,718 | $1M | $95.46 | $269K | +3,760 | +34.3% | |
| 78 | LNG | 0.21% | 5,832 | $1M | $239.20 | -$632K | -1,312 | -18.4% | |
| 79 | DLTR | 0.20% | 10,957 | $1M | $120.93 | $328K | +1,850 | +20.3% | |
| 80 | CRSP | 0.20% | 24,065 | $1M | $54.52 | $481K | +6,602 | +37.8% | |
| 81 | DECK | 0.20% | 13,128 | $1M | $99.33 | $223K | +2,331 | +21.6% | |
| 82 | ARCC | 0.20% | 70,000 | $1M | $18.53 | $36K | — | — | |
| 83 | CVS | 0.18% | 11,471 | $1M | $103.39 | -$2M | -36,328 | -76.0% | |
| 84 | AMX | 0.18% | 45,300 | $1M | $25.98 | $23K | — | — | |
| 85 | ACGL | 0.18% | 11,913 | $1M | $97.04 | -$2M | -24,806 | -67.6% | |
| 86 | DOV | 0.16% | 4,822 | $1M | $224.18 | -$364K | -2,111 | -30.4% | |
| 87 | APO | 0.16% | 9,069 | $1M | $118.32 | $78K | +133 | +1.5% | |
| 88 | DRI | 0.16% | 4,954 | $1M | $206.10 | -$5K | -281 | -5.4% | |
| 89 | BRO | 0.15% | 15,002 | $962K | $64.12 | $276K | +4,481 | +42.6% | |
| 90 | BMRN | 0.14% | 16,000 | $916K | $57.25 | $12K | — | — | |
| 91 | CLS | 0.14% | 2,451 | $894K | $364.75 | $790K | +2,083 | +566.0% | |
| 92 | CNC | 0.14% | 13,841 | $889K | $64.23 | $372K | -1,951 | -12.3% | |
| 93 | APP | 0.13% | 1,703 | $877K | $514.97 | -$1M | -3,284 | -65.8% | |
| 94 | CBRE | 0.13% | 6,482 | $873K | $134.68 | -$1M | -8,809 | -57.6% | |
| 95 | COHR | 0.13% | 2,098 | $828K | $394.66 | $77K | -1,053 | -33.4% | |
| 96 | AMP | 0.12% | 1,750 | $803K | $458.86 | -$131K | -353 | -16.8% | |
| 97 | EBAY | 0.12% | 7,003 | $783K | $111.81 | -$1M | -13,363 | -65.6% | |
| 98 | CTVA | 0.12% | 9,177 | $777K | $84.67 | -$756K | -9,134 | -49.9% | |
| 99 | A | 0.12% | 5,789 | $769K | $132.84 | -$491K | -5,275 | -47.7% | |
| 100 | DKS | 0.12% | 3,360 | $762K | $226.79 | -$19K | -581 | -14.7% |