Asset Manager
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Banque Cantonale Vaudoise
PLACE ST-FRANCOIS 14, LAUSANNE, V8 1003 • 0041212121774
Market Value
$2.6B
+7.3%
Holdings
852
-3
New Purchases
77
Added To
298
Closed
56
Reduced
289
Top 10 Concentration
37.2%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBS | 10.60% | 9.30% | +1.30% | $276M |
| AAPL | 4.19% | 3.63% | +0.56% | $109M |
| GOOGL | 2.56% | 2.01% | +0.55% | $67M |
| NVDA | 5.08% | 4.80% | +0.28% | $132M |
| TSLA | 0.87% | 0.61% | +0.26% | $23M |
| GOOG | 0.86% | 0.66% | +0.20% | $23M |
| LOGI | 1.49% | 1.32% | +0.17% | $39M |
| STX | 0.29% | 0.14% | +0.15% | $8M |
| AVGO | 1.68% | 1.54% | +0.14% | $44M |
| NEM | 0.34% | 0.21% | +0.13% | $9M |
| QQQ | 1.12% | 0.99% | +0.13% | $29M |
| ORCL | 0.65% | 0.53% | +0.11% | $17M |
| ANET | 0.28% | 0.17% | +0.11% | $7M |
| CVS | 0.17% | 0.07% | +0.10% | $4M |
| JPM | 1.04% | 0.94% | +0.10% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 2.97% | 3.74% | -0.77% | $77M |
| AMZN | 2.59% | 2.80% | -0.21% | $67M |
| V | 1.86% | 2.04% | -0.18% | $48M |
| ACN | 0.17% | 0.34% | -0.17% | $4M |
| CYBR | 0.00% | 0.15% | -0.14% | $77K |
| CRM | 0.38% | 0.52% | -0.14% | $10M |
| MSFT | 4.13% | 4.27% | -0.14% | $108M |
| ISRG | 0.25% | 0.39% | -0.13% | $7M |
| QFIN | 0.06% | 0.18% | -0.13% | $1M |
| MCHP | 0.00% | 0.12% | -0.12% | $30K |
| SPYD | 0.22% | 0.34% | -0.12% | $6M |
| PGR | 0.12% | 0.23% | -0.11% | $3M |
| FTNT | 0.16% | 0.26% | -0.10% | $4M |
| GILD | 0.34% | 0.44% | -0.10% | $9M |
| KO | 0.67% | 0.77% | -0.10% | $18M |
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 | 67 | $1.2B | 45.8% |
| Large Cap | 514 | $1.3B | 50.3% |
| Mid Cap | 170 | $77M | 2.9% |
| Small Cap | 74 | $25M | 0.9% |
| Micro Cap | 27 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$103.2B
Median Market Cap
$23.9B
Avg P/E
36.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
731
# ETFs / Funds
121
Top Holdings (852 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | 10.60% | 6,760,992 | $276M | $40.86 | $50M | +61,837 | +0.9% | |
| 2 | NVDA | 5.08% | 709,072 | $132M | $186.58 | $16M | -29,165 | -4.0% | |
| 3 | AAPL | 4.19% | 429,119 | $109M | $254.64 | $21M | -1,212 | -0.3% | |
| 4 | MSFT | 4.13% | 208,061 | $108M | $517.95 | $4M | -590 | -0.3% | |
| 5 | ALC | 2.97% | 1,039,411 | $77M | $74.48 | -$14M | +8,041 | +0.8% | |
| 6 | AMZN | 2.59% | 307,408 | $67M | $219.57 | -$422K | -2,169 | -0.7% | |
| 7 | GOOGL | 2.56% | 274,198 | $67M | $243.10 | $18M | -2,709 | -1.0% | |
| 8 | V | 1.86% | 141,677 | $48M | $341.38 | -$1M | +2,333 | +1.7% | |
| 9 | AVGO | 1.68% | 132,829 | $44M | $329.92 | $6M | -2,724 | -2.0% | |
| 10 | LOGI | 1.49% | 356,926 | $39M | $109.07 | $7M | -1,363 | -0.4% | |
| 11 | META | 1.28% | 45,288 | $33M | $734.41 | $2M | +2,810 | +6.6% | |
| 12 | QQQ | 1.12% | 48,622 | $29M | $600.22 | $5M | +4,994 | +11.4% | |
| 13 | JPM | 1.04% | 85,764 | $27M | $315.42 | $4M | +7,288 | +9.3% | |
| 14 | MBB | 0.92% | 251,000 | $24M | $95.15 | $988K | +7,150 | +2.9% | |
| 15 | TSLA | 0.87% | 50,697 | $23M | $444.72 | $8M | +4,084 | +8.8% | |
| 16 | GOOG | 0.86% | 92,442 | $23M | $243.55 | $6M | +1,678 | +1.9% | |
| 17 | BAC | 0.77% | 391,133 | $20M | $51.59 | $2M | -3,184 | -0.8% | |
| 18 | CSCO | 0.75% | 285,029 | $20M | $68.42 | $354K | +9,049 | +3.3% | |
| 19 | MA | 0.74% | 33,883 | $19M | $568.81 | -$38K | -482 | -1.4% | |
| 20 | PG | 0.70% | 119,347 | $18M | $153.66 | $322K | +6,262 | +5.5% | |
| 21 | IBM | 0.67% | 62,304 | $18M | $282.16 | -$706K | +274 | +0.4% | |
| 22 | KO | 0.67% | 264,825 | $18M | $66.32 | -$1M | +220 | +0.1% | |
| 23 | ABBV | 0.67% | 75,303 | $17M | $231.53 | $3M | -1,293 | -1.7% | |
| 24 | ORCL | 0.65% | 59,967 | $17M | $281.24 | $4M | +599 | +1.0% | |
| 25 | LLY | 0.62% | 21,043 | $16M | $763.06 | $221K | +727 | +3.6% | |
| 26 | HD | 0.60% | 38,708 | $16M | $405.19 | $495K | -2,717 | -6.6% | |
| 27 | NFLX | 0.59% | 12,796 | $15M | $1,198.97 | -$1M | +410 | +3.3% | |
| 28 | CAT | 0.56% | 30,807 | $15M | $477.13 | $234K | -6,453 | -17.3% | |
| 29 | JNJ | 0.51% | 71,290 | $13M | $185.41 | $3M | +1,275 | +1.8% | |
| 30 | MS | 0.50% | 82,066 | $13M | $158.96 | $37K | -10,278 | -11.1% | |
| 31 | GS | 0.50% | 16,289 | $13M | $796.37 | $1M | -57 | -0.3% | |
| 32 | WM | 0.48% | 56,609 | $13M | $220.83 | $1M | +6,431 | +12.8% | |
| 33 | BRK-B | 0.47% | 24,424 | $12M | $502.74 | -$43K | -943 | -3.7% | |
| 34 | ABT | 0.47% | 90,599 | $12M | $133.94 | -$713K | -3,863 | -4.1% | |
| 35 | GE | 0.43% | 37,652 | $11M | $300.83 | $3M | +4,967 | +15.2% | |
| 36 | WMT | 0.43% | 108,019 | $11M | $103.07 | $517K | -543 | -0.5% | |
| 37 | AMD | 0.42% | 68,449 | $11M | $161.78 | $2M | +3,571 | +5.5% | |
| 38 | PANW | 0.42% | 53,789 | $11M | $203.63 | $987K | +5,089 | +10.4% | |
| 39 | SPY | 0.41% | 16,134 | $11M | $666.23 | $461K | -518 | -3.1% | |
| 40 | AMAT | 0.39% | 49,632 | $10M | $204.75 | $945K | -715 | -1.4% | |
| 41 | CRM | 0.38% | 41,605 | $10M | $237.01 | -$3M | -4,685 | -10.1% | |
| 42 | XONA.DE | 0.38% | 87,072 | $10M | $112.75 | $915K | +4,497 | +5.5% | |
| 43 | ZTS | 0.37% | 65,806 | $10M | $146.31 | -$805K | -1,091 | -1.6% | |
| 44 | MRK | 0.37% | 114,140 | $10M | $83.93 | — | -6,879 | -5.7% | |
| 45 | NOW | 0.37% | 10,407 | $10M | $920.34 | -$971K | +145 | +1.4% | |
| 46 | TSM | 0.36% | 33,566 | $9M | $279.27 | -$514K | -10,092 | -23.1% | |
| 47 | LOW | 0.36% | 37,214 | $9M | $251.30 | $1M | +1,764 | +5.0% | |
| 48 | GILD | 0.34% | 80,278 | $9M | $110.99 | -$2M | -16,310 | -16.9% | |
| 49 | MCD | 0.34% | 29,217 | $9M | $303.90 | $259K | -283 | -1.0% | |
| 50 | NEM | 0.34% | 104,384 | $9M | $84.31 | $4M | +18,686 | +21.8% | |
| 51 | ADI | 0.34% | 35,770 | $9M | $245.71 | -$458K | -3,081 | -7.9% | |
| 52 | DE | 0.33% | 18,847 | $9M | $457.31 | $800K | +3,471 | +22.6% | |
| 53 | VZ | 0.32% | 192,039 | $8M | $43.95 | $1M | +31,204 | +19.4% | |
| 54 | UNP | 0.31% | 34,228 | $8M | $236.39 | $173K | -186 | -0.5% | |
| 55 | TXN | 0.31% | 43,886 | $8M | $183.73 | -$1M | -366 | -0.8% | |
| 56 | CVX | 0.31% | 51,808 | $8M | $155.28 | $578K | -345 | -0.7% | |
| 57 | SYK | 0.30% | 20,935 | $8M | $369.62 | -$736K | -484 | -2.3% | |
| 58 | INTU | 0.29% | 11,105 | $8M | $682.94 | -$984K | +226 | +2.1% | |
| 59 | STX | 0.29% | 32,125 | $8M | $236.05 | $4M | +8,817 | +37.8% | |
| 60 | IWM | 0.29% | 30,971 | $7M | $241.94 | -$1M | -9,768 | -24.0% | |
| 61 | AXP | 0.28% | 22,030 | $7M | $332.14 | -$356K | -2,025 | -8.4% | |
| 62 | ZS | 0.28% | 24,339 | $7M | $299.68 | $1M | +5,813 | +31.4% | |
| 63 | ANET | 0.28% | 49,872 | $7M | $145.71 | $3M | +9,156 | +22.5% | |
| 64 | SPGI | 0.27% | 14,684 | $7M | $486.72 | -$1M | -1,000 | -6.4% | |
| 65 | WELL | 0.27% | 39,888 | $7M | $178.15 | $1M | +570 | +1.4% | |
| 66 | NET | 0.27% | 33,110 | $7M | $214.56 | -$401K | -5,207 | -13.6% | |
| 67 | LRCX | 0.26% | 51,441 | $7M | $133.90 | $2M | -1,273 | -2.4% | |
| 68 | BKNG | 0.26% | 1,252 | $7M | $5,399.36 | -$926K | -76 | -5.7% | |
| 69 | ISRG | 0.25% | 14,816 | $7M | $447.29 | -$3M | -2,543 | -14.7% | |
| 70 | MMM | 0.25% | 42,475 | $7M | $155.17 | -$2M | -13,110 | -23.6% | |
| 71 | ADBE | 0.25% | 18,607 | $7M | $352.77 | -$1M | -1,280 | -6.4% | |
| 72 | QCOM | 0.25% | 38,861 | $6M | $166.39 | $2M | +11,794 | +43.6% | |
| 73 | NEE | 0.25% | 85,481 | $6M | $75.49 | -$550K | -15,395 | -15.3% | |
| 74 | T | 0.23% | 216,031 | $6M | $28.24 | $873K | +35,381 | +19.6% | |
| 75 | INTC | 0.23% | 180,915 | $6M | $33.55 | $2M | +1,427 | +0.8% | |
| 76 | COST | 0.23% | 6,510 | $6M | $925.65 | -$2M | -1,468 | -18.4% | |
| 77 | WFC | 0.23% | 70,246 | $6M | $83.83 | $274K | +167 | +0.2% | |
| 78 | SPYD | 0.22% | 132,000 | $6M | $44.00 | -$3M | -63,905 | -32.6% | |
| 79 | ECL | 0.22% | 21,058 | $6M | $273.86 | $42K | -190 | -0.9% | |
| 80 | BMY | 0.22% | 127,772 | $6M | $45.10 | $1M | +26,347 | +26.0% | |
| 81 | CMI | 0.22% | 13,510 | $6M | $422.35 | $2M | +1,190 | +9.7% | |
| 82 | BNY | 0.22% | 52,346 | $6M | $108.95 | -$1M | -25,146 | -32.5% | |
| 83 | JCI | 0.22% | 51,423 | $6M | $109.95 | $2M | +16,500 | +47.2% | |
| 84 | UNH | 0.21% | 15,950 | $6M | $345.27 | $168K | -1,165 | -6.8% | |
| 85 | SOXX | 0.21% | 20,197 | $5M | $271.08 | $2M | +7,416 | +58.0% | |
| 86 | NXPI | 0.21% | 23,693 | $5M | $227.70 | -$39K | -1,176 | -4.7% | |
| 87 | LIN | 0.20% | 11,207 | $5M | $475.33 | $184K | +241 | +2.2% | |
| 88 | C | 0.20% | 52,239 | $5M | $101.50 | -$1M | -22,118 | -29.8% | |
| 89 | ETN | 0.20% | 14,160 | $5M | $374.22 | $436K | +539 | +4.0% | |
| 90 | ADP | 0.20% | 17,821 | $5M | $293.53 | -$532K | -865 | -4.6% | |
| 91 | EW | 0.20% | 66,481 | $5M | $77.77 | -$45K | -185 | -0.3% | |
| 92 | GEV | 0.20% | 8,341 | $5M | $615.03 | $771K | +104 | +1.3% | |
| 93 | MCO | 0.19% | 10,634 | $5M | $476.49 | -$1M | -1,462 | -12.1% | |
| 94 | NU | 0.19% | 311,838 | $5M | $16.01 | $718K | +222 | +0.1% | |
| 95 | MCK | 0.19% | 6,445 | $5M | $772.54 | -$239K | -675 | -9.5% | |
| 96 | COR | 0.19% | 15,884 | $5M | $312.52 | $1M | +3,640 | +29.7% | |
| 97 | AMGN | 0.19% | 17,333 | $5M | $282.24 | $162K | +392 | +2.3% | |
| 98 | DELL | 0.19% | 34,045 | $5M | $141.75 | $366K | -2,334 | -6.4% | |
| 99 | PFE | 0.19% | 189,278 | $5M | $25.48 | -$2M | -92,252 | -32.8% | |
| 100 | FTV | 0.18% | 96,762 | $5M | $49.00 | $191K | +17,974 | +22.8% |