Asset Manager
← All Institutions
Banque Cantonale Vaudoise
PLACE ST-FRANCOIS 14, LAUSANNE, V8 1003 • 0041212121774
Market Value
$2.4B
Holdings
850
+129
New Purchases
34
Added To
245
Closed
79
Reduced
352
Top 10 Concentration
35.3%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 9.27% | 0.00% | +9.27% | $226M |
| NVDA | 4.78% | 0.00% | +4.78% | $117M |
| MSFT | 4.26% | 0.00% | +4.26% | $104M |
| ALC | 3.73% | 0.00% | +3.73% | $91M |
| AAPL | 3.62% | 0.00% | +3.62% | $88M |
| AMZN | 2.79% | 0.00% | +2.79% | $68M |
| V | 2.03% | 0.00% | +2.03% | $49M |
| GOOGL | 2.00% | 0.00% | +2.00% | $49M |
| AVGO | 1.53% | 0.00% | +1.53% | $37M |
| LOGI | 1.32% | 0.00% | +1.32% | $32M |
| META | 1.29% | 0.00% | +1.29% | $31M |
| QQQ | 0.99% | 0.00% | +0.99% | $24M |
| MBB | 0.94% | 0.00% | +0.94% | $23M |
| JPM | 0.93% | 0.00% | +0.93% | $23M |
| MA | 0.79% | 0.00% | +0.79% | $19M |
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 | 63 | $1.1B | 43.4% |
| Large Cap | 536 | $1.3B | 52.8% |
| Mid Cap | 162 | $73M | 3.0% |
| Small Cap | 69 | $19M | 0.8% |
| Micro Cap | 20 | $822K | 0.0% |
Portfolio Analytics
Avg Market Cap
$101.0B
Median Market Cap
$24.1B
Avg P/E
35.4
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
733
# ETFs / Funds
117
Top Holdings (850 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | 9.27% | 6,699,155 | $226M | $33.73 | $19M | -112,879 | -1.7% | |
| 2 | NVDA | 4.78% | 738,237 | $117M | $157.99 | $38M | +15,760 | +2.2% | |
| 3 | MSFT | 4.26% | 208,651 | $104M | $497.41 | $6M | -52,866 | -20.2% | |
| 4 | ALC | 3.73% | 1,031,370 | $91M | $88.19 | -$8M | -21,113 | -2.0% | |
| 5 | AAPL | 3.62% | 430,331 | $88M | $205.17 | -$7M | -477 | -0.1% | |
| 6 | AMZN | 2.79% | 309,577 | $68M | $219.39 | $7M | -8,617 | -2.7% | |
| 7 | V | 2.03% | 139,344 | $49M | $355.04 | $2M | +4,933 | +3.7% | |
| 8 | GOOGL | 2.00% | 276,907 | $49M | $176.23 | $6M | +2,236 | +0.8% | |
| 9 | AVGO | 1.53% | 135,553 | $37M | $275.65 | $15M | +1,578 | +1.2% | |
| 10 | LOGI | 1.32% | 358,289 | $32M | $89.75 | $3M | +7,332 | +2.1% | |
| 11 | META | 1.29% | 42,478 | $31M | $738.10 | $5M | -2,512 | -5.6% | |
| 12 | QQQ | 0.99% | 43,628 | $24M | $551.64 | $10M | +13,461 | +44.6% | |
| 13 | MBB | 0.94% | 243,850 | $23M | $93.89 | -$4M | -40,000 | -14.1% | |
| 14 | JPM | 0.93% | 78,476 | $23M | $289.92 | $3M | -1,006 | -1.3% | |
| 15 | MA | 0.79% | 34,365 | $19M | $561.94 | $134K | -622 | -1.8% | |
| 16 | CSCO | 0.79% | 275,980 | $19M | $69.38 | $3M | +22,113 | +8.7% | |
| 17 | KO | 0.77% | 264,605 | $19M | $70.75 | -$2M | -28,816 | -9.8% | |
| 18 | BAC | 0.77% | 394,317 | $19M | $47.32 | $3M | +16,965 | +4.5% | |
| 19 | IBM | 0.75% | 62,030 | $18M | $294.79 | $2M | -2,586 | -4.0% | |
| 20 | PG | 0.74% | 113,085 | $18M | $159.32 | $4M | +31,632 | +38.8% | |
| 21 | NFLX | 0.68% | 12,386 | $17M | $1,339.01 | $6M | +521 | +4.4% | |
| 22 | GOOG | 0.66% | 90,764 | $16M | $177.38 | $5M | +17,301 | +23.6% | |
| 23 | LLY | 0.65% | 20,316 | $16M | $779.48 | -$1M | -604 | -2.9% | |
| 24 | HD | 0.62% | 41,425 | $15M | $366.66 | $1M | +3,799 | +10.1% | |
| 25 | TSLA | 0.61% | 46,613 | $15M | $317.66 | $2M | -1,080 | -2.3% | |
| 26 | CAT | 0.59% | 37,260 | $14M | $388.22 | $5M | +8,059 | +27.6% | |
| 27 | ABBV | 0.58% | 76,596 | $14M | $185.64 | -$337K | +7,127 | +10.3% | |
| 28 | MS | 0.53% | 92,344 | $13M | $140.86 | $3M | +8,925 | +10.7% | |
| 29 | ORCL | 0.53% | 59,368 | $13M | $218.62 | $5M | -1,134 | -1.9% | |
| 30 | ABT | 0.53% | 94,462 | $13M | $136.01 | $1M | +5,817 | +6.6% | |
| 31 | CRM | 0.52% | 46,290 | $13M | $272.69 | $542K | +1,277 | +2.8% | |
| 32 | BRK-B | 0.51% | 25,367 | $12M | $485.75 | -$1M | +208 | +0.8% | |
| 33 | GS | 0.47% | 16,346 | $12M | $707.76 | $7M | +7,736 | +89.8% | |
| 34 | WM | 0.47% | 50,178 | $11M | $228.79 | -$181K | -191 | -0.4% | |
| 35 | GILD | 0.44% | 96,588 | $11M | $110.87 | -$1M | -9,863 | -9.3% | |
| 36 | JNJ | 0.44% | 70,015 | $11M | $152.74 | -$3M | -11,239 | -13.8% | |
| 37 | WMT | 0.44% | 108,562 | $11M | $97.79 | $2M | +8,873 | +8.9% | |
| 38 | NOW | 0.43% | 10,262 | $11M | $1,027.97 | $1M | -1,190 | -10.4% | |
| 39 | ZTS | 0.43% | 66,897 | $10M | $155.96 | $273K | +5,194 | +8.4% | |
| 40 | SPY | 0.42% | 16,652 | $10M | $617.82 | $1M | +771 | +4.8% | |
| 41 | PANW | 0.41% | 48,700 | $10M | $204.64 | $2M | +737 | +1.5% | |
| 42 | TSM | 0.41% | 43,658 | $10M | $226.49 | $1M | -8,296 | -16.0% | |
| 43 | MRK | 0.39% | 121,019 | $10M | $79.16 | $2M | +40,314 | +50.0% | |
| 44 | ISRG | 0.39% | 17,359 | $9M | $543.35 | $892K | +114 | +0.7% | |
| 45 | ADI | 0.38% | 38,851 | $9M | $238.01 | $4M | +11,000 | +39.5% | |
| 46 | AMAT | 0.38% | 50,347 | $9M | $183.07 | $2M | +1,623 | +3.3% | |
| 47 | AMD | 0.38% | 64,878 | $9M | $141.90 | $3M | -84 | -0.1% | |
| 48 | TXN | 0.38% | 44,252 | $9M | $207.63 | $1M | +899 | +2.1% | |
| 49 | XOM | 0.37% | 82,575 | $9M | $107.81 | -$1M | -2,505 | -2.9% | |
| 50 | IWM | 0.36% | 40,739 | $9M | $215.79 | $2M | +4,979 | +13.9% | |
| 51 | MCD | 0.35% | 29,500 | $9M | $292.20 | $176K | +2,467 | +9.1% | |
| 52 | INTU | 0.35% | 10,879 | $9M | $787.57 | $2M | -94 | -0.9% | |
| 53 | SYK | 0.35% | 21,419 | $8M | $395.63 | $308K | -519 | -2.4% | |
| 54 | MMM | 0.35% | 55,585 | $8M | $152.24 | $1M | +6,220 | +12.6% | |
| 55 | GE | 0.35% | 32,685 | $8M | $257.37 | $866K | -5,014 | -13.3% | |
| 56 | SPYD | 0.34% | 195,905 | $8M | $42.44 | $2M | +59,640 | +43.8% | |
| 57 | SPGI | 0.34% | 15,684 | $8M | $527.29 | $1M | +1,590 | +11.3% | |
| 58 | ACN | 0.34% | 27,344 | $8M | $298.90 | -$551K | -613 | -2.2% | |
| 59 | UNP | 0.32% | 34,414 | $8M | $230.08 | -$147K | +275 | +0.8% | |
| 60 | COST | 0.32% | 7,978 | $8M | $989.85 | $689K | +357 | +4.7% | |
| 61 | LOW | 0.32% | 35,450 | $8M | $221.86 | $2M | +9,166 | +34.9% | |
| 62 | DE | 0.32% | 15,376 | $8M | $508.52 | $1M | +1,071 | +7.5% | |
| 63 | ADBE | 0.32% | 19,887 | $8M | $386.89 | $30K | -97 | -0.5% | |
| 64 | BKNG | 0.32% | 1,328 | $8M | $5,787.65 | $1M | -17 | -1.3% | |
| 65 | AXP | 0.31% | 24,055 | $8M | $318.98 | $2M | +2,701 | +12.7% | |
| 66 | NET | 0.31% | 38,317 | $8M | $195.87 | $4M | +5,716 | +17.5% | |
| 67 | CVX | 0.31% | 52,153 | $7M | $143.17 | -$892K | +2,182 | +4.4% | |
| 68 | TT | 0.29% | 16,195 | $7M | $437.48 | $1M | -772 | -4.5% | |
| 69 | BK | 0.29% | 77,492 | $7M | $91.12 | $4M | +45,465 | +142.0% | |
| 70 | NEE | 0.29% | 100,876 | $7M | $69.42 | -$204K | -789 | -0.8% | |
| 71 | VZ | 0.29% | 160,835 | $7M | $43.27 | -$2M | -34,203 | -17.5% | |
| 72 | PFE | 0.28% | 281,530 | $7M | $24.24 | $230K | +21,267 | +8.2% | |
| 73 | FTNT | 0.26% | 60,610 | $6M | $105.73 | -$1M | -16,835 | -21.7% | |
| 74 | C | 0.26% | 74,357 | $6M | $85.12 | $2M | +11,697 | +18.7% | |
| 75 | HON | 0.25% | 26,558 | $6M | $232.85 | $575K | +71 | +0.3% | |
| 76 | MCO | 0.25% | 12,096 | $6M | $501.57 | $2M | +3,158 | +35.3% | |
| 77 | WELL | 0.25% | 39,318 | $6M | $153.72 | $2M | +10,607 | +36.9% | |
| 78 | ZS | 0.24% | 18,526 | $6M | $313.94 | $2M | -2,313 | -11.1% | |
| 79 | ADP | 0.24% | 18,686 | $6M | $308.41 | $810K | +2,475 | +15.3% | |
| 80 | ECL | 0.23% | 21,248 | $6M | $269.44 | $262K | -301 | -1.4% | |
| 81 | PGR | 0.23% | 21,108 | $6M | $266.87 | -$1M | -3,158 | -13.0% | |
| 82 | WFC | 0.23% | 70,079 | $6M | $80.12 | $339K | -3,404 | -4.6% | |
| 83 | CRWD | 0.23% | 11,020 | $6M | $509.35 | $2M | -329 | -2.9% | |
| 84 | BSX | 0.23% | 51,841 | $6M | $107.41 | $2M | +19,827 | +61.9% | |
| 85 | DIS | 0.23% | 44,340 | $5M | $123.97 | $727K | -3,979 | -8.2% | |
| 86 | NXPI | 0.22% | 24,869 | $5M | $218.50 | $2M | +6,043 | +32.1% | |
| 87 | UNH | 0.22% | 17,115 | $5M | $311.95 | -$5M | -3,335 | -16.3% | |
| 88 | T | 0.21% | 180,650 | $5M | $28.94 | -$3M | -106,998 | -37.2% | |
| 89 | MCK | 0.21% | 7,120 | $5M | $732.87 | $693K | +396 | +5.9% | |
| 90 | EW | 0.21% | 66,666 | $5M | $78.23 | $2M | +24,899 | +59.6% | |
| 91 | LIN | 0.21% | 10,966 | $5M | $469.00 | -$366K | -870 | -7.3% | |
| 92 | LRCX | 0.21% | 52,714 | $5M | $97.34 | $999K | -4,114 | -7.2% | |
| 93 | CI | 0.21% | 15,308 | $5M | $330.55 | -$2M | -5,232 | -25.5% | |
| 94 | RTX | 0.21% | 34,229 | $5M | $146.02 | $711K | +1,864 | +5.8% | |
| 95 | NEM | 0.20% | 85,698 | $5M | $58.26 | $1M | +8,983 | +11.7% | |
| 96 | ETN | 0.20% | 13,621 | $5M | $357.02 | $1M | +316 | +2.4% | |
| 97 | AMGN | 0.19% | 16,941 | $5M | $279.20 | -$77K | +1,509 | +9.8% | |
| 98 | BMY | 0.19% | 101,425 | $5M | $46.29 | -$7M | -85,224 | -45.7% | |
| 99 | VRTX | 0.19% | 10,529 | $5M | $445.15 | -$306K | +231 | +2.2% | |
| 100 | EQIX | 0.19% | 5,812 | $5M | $795.60 | -$9K | +131 | +2.3% |