Asset Manager
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Banque Cantonale Vaudoise
PLACE ST-FRANCOIS 14, LAUSANNE, V8 1003 • 0041212121774
Market Value
$2.7B
+4.9%
Holdings
855
+10
New Purchases
65
Added To
284
Closed
63
Reduced
327
Top 10 Concentration
37.5%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.73% | 1.68% | +1.06% | $75M |
| UBS | 11.46% | 10.56% | +0.89% | $314M |
| GOOGL | 2.96% | 2.55% | +0.41% | $81M |
| WDC | 0.33% | 0.09% | +0.24% | $9M |
| LLY | 0.83% | 0.61% | +0.22% | $23M |
| QQQ | 1.30% | 1.12% | +0.18% | $36M |
| HUM | 0.21% | 0.06% | +0.16% | $6M |
| PGR | 0.27% | 0.12% | +0.15% | $8M |
| EME | 0.21% | 0.06% | +0.15% | $6M |
| GOOG | 1.01% | 0.86% | +0.15% | $28M |
| SPY | 0.54% | 0.41% | +0.13% | $15M |
| TSLA | 0.99% | 0.86% | +0.13% | $27M |
| MU | 0.27% | 0.14% | +0.13% | $7M |
| SCCO | 0.21% | 0.09% | +0.12% | $6M |
| UBER | 0.24% | 0.12% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.12% | 5.06% | -0.94% | $113M |
| MA | 0.31% | 0.74% | -0.42% | $9M |
| MSFT | 3.78% | 4.12% | -0.34% | $104M |
| AAPL | 3.88% | 4.18% | -0.30% | $106M |
| NFLX | 0.32% | 0.59% | -0.27% | $9M |
| META | 1.04% | 1.27% | -0.23% | $29M |
| LOGI | 1.29% | 1.49% | -0.20% | $35M |
| NEM | 0.15% | 0.34% | -0.19% | $4M |
| ORCL | 0.46% | 0.64% | -0.18% | $13M |
| CVX | 0.15% | 0.31% | -0.16% | $4M |
| KO | 0.52% | 0.67% | -0.15% | $14M |
| ZS | 0.14% | 0.28% | -0.14% | $4M |
| XOP | 0.00% | 0.14% | -0.14% | $0 |
| IBM | 0.54% | 0.67% | -0.13% | $15M |
| NEE | 0.12% | 0.25% | -0.13% | $3M |
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 | $1.2B | 43.8% |
| Large Cap | 533 | $1.4B | 52.3% |
| Mid Cap | 168 | $81M | 2.9% |
| Small Cap | 71 | $24M | 0.9% |
| Micro Cap | 20 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$100.7B
Median Market Cap
$25.0B
Avg P/E
37.7
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
737
# ETFs / Funds
118
Top Holdings (855 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | 11.46% | 6,738,930 | $314M | $46.65 | $38M | -22,062 | -0.3% | |
| 2 | NVDA | 4.12% | 605,540 | $113M | $186.50 | -$19M | -103,532 | -14.6% | |
| 3 | AAPL | 3.88% | 391,436 | $106M | $271.86 | -$3M | -37,683 | -8.8% | |
| 4 | MSFT | 3.78% | 214,478 | $104M | $483.62 | -$4M | +6,417 | +3.1% | |
| 5 | ALC | 3.01% | 1,035,776 | $83M | $79.87 | $5M | -3,635 | -0.3% | |
| 6 | GOOGL | 2.96% | 259,154 | $81M | $313.00 | $14M | -15,044 | -5.5% | |
| 7 | AVGO | 2.73% | 216,637 | $75M | $346.10 | $31M | +83,808 | +63.1% | |
| 8 | AMZN | 2.51% | 298,136 | $69M | $230.82 | $1M | -9,272 | -3.0% | |
| 9 | V | 1.75% | 137,199 | $48M | $350.70 | -$249K | -4,478 | -3.2% | |
| 10 | QQQ | 1.30% | 57,901 | $36M | $614.31 | $6M | +9,279 | +19.1% | |
| 11 | LOGI | 1.29% | 344,194 | $35M | $102.92 | -$4M | -12,732 | -3.6% | |
| 12 | META | 1.04% | 43,263 | $29M | $660.13 | -$5M | -2,025 | -4.5% | |
| 13 | GOOG | 1.01% | 88,260 | $28M | $313.80 | $5M | -4,182 | -4.5% | |
| 14 | TSLA | 0.99% | 60,554 | $27M | $449.73 | $5M | +9,857 | +19.4% | |
| 15 | JPM | 0.99% | 84,199 | $27M | $322.21 | $78K | -1,565 | -1.8% | |
| 16 | MBB | 0.87% | 251,000 | $24M | $95.22 | $17K | — | — | |
| 17 | LLY | 0.83% | 21,254 | $23M | $1,074.67 | $7M | +211 | +1.0% | |
| 18 | CSCO | 0.79% | 282,170 | $22M | $77.03 | $2M | -2,859 | -1.0% | |
| 19 | ABBV | 0.78% | 93,665 | $21M | $228.48 | $4M | +18,362 | +24.4% | |
| 20 | BAC | 0.69% | 343,696 | $19M | $55.00 | -$1M | -47,437 | -12.1% | |
| 21 | CAT | 0.63% | 30,323 | $17M | $572.87 | $3M | -484 | -1.6% | |
| 22 | PG | 0.62% | 117,974 | $17M | $143.32 | -$1M | -1,373 | -1.1% | |
| 23 | SPY | 0.54% | 21,898 | $15M | $681.89 | $4M | +5,764 | +35.7% | |
| 24 | IBM | 0.54% | 50,335 | $15M | $296.22 | -$3M | -11,969 | -19.2% | |
| 25 | KO | 0.52% | 203,626 | $14M | $69.91 | -$3M | -61,199 | -23.1% | |
| 26 | MS | 0.51% | 79,488 | $14M | $177.52 | $1M | -2,578 | -3.1% | |
| 27 | GS | 0.51% | 15,768 | $14M | $879.00 | $888K | -521 | -3.2% | |
| 28 | HD | 0.48% | 38,283 | $13M | $344.10 | -$3M | -425 | -1.1% | |
| 29 | AMD | 0.47% | 60,773 | $13M | $214.16 | $2M | -7,676 | -11.2% | |
| 30 | ORCL | 0.46% | 64,896 | $13M | $194.93 | -$4M | +4,929 | +8.2% | |
| 31 | MRK | 0.46% | 119,905 | $13M | $105.25 | $3M | +5,765 | +5.0% | |
| 32 | BRK-B | 0.44% | 24,246 | $12M | $502.68 | -$91K | -178 | -0.7% | |
| 33 | WM | 0.44% | 55,030 | $12M | $219.72 | -$410K | -1,579 | -2.8% | |
| 34 | ABT | 0.44% | 96,352 | $12M | $125.28 | -$64K | +5,753 | +6.3% | |
| 35 | WMT | 0.44% | 107,344 | $12M | $111.42 | $827K | -675 | -0.6% | |
| 36 | AMAT | 0.43% | 46,135 | $12M | $256.98 | $2M | -3,497 | -7.0% | |
| 37 | JNJ | 0.43% | 56,785 | $12M | $206.96 | -$1M | -14,505 | -20.4% | |
| 38 | PANW | 0.40% | 60,064 | $11M | $184.20 | $111K | +6,275 | +11.7% | |
| 39 | CRM | 0.38% | 39,501 | $10M | $264.90 | $603K | -2,104 | -5.1% | |
| 40 | GE | 0.38% | 33,473 | $10M | $308.04 | -$1M | -4,179 | -11.1% | |
| 41 | MCD | 0.37% | 32,835 | $10M | $305.59 | $1M | +3,618 | +12.4% | |
| 42 | TSM | 0.36% | 32,195 | $10M | $303.90 | $410K | -1,371 | -4.1% | |
| 43 | XOM | 0.35% | 80,647 | $10M | $120.34 | -$112K | -6,425 | -7.4% | |
| 44 | ADI | 0.35% | 35,459 | $10M | $271.19 | $827K | -311 | -0.9% | |
| 45 | WDC | 0.33% | 52,882 | $9M | $172.29 | $7M | +33,158 | +168.1% | |
| 46 | ZTS | 0.33% | 71,286 | $9M | $125.83 | -$658K | +5,480 | +8.3% | |
| 47 | LOW | 0.33% | 36,986 | $9M | $241.15 | -$433K | -228 | -0.6% | |
| 48 | NFLX | 0.32% | 93,743 | $9M | $93.77 | -$7M | +80,947 | +632.6% | |
| 49 | WFC | 0.32% | 93,818 | $9M | $93.20 | $3M | +23,572 | +33.6% | |
| 50 | GILD | 0.32% | 70,964 | $9M | $122.74 | -$200K | -9,314 | -11.6% | |
| 51 | VZ | 0.31% | 211,497 | $9M | $40.73 | $173K | +19,458 | +10.1% | |
| 52 | MA | 0.31% | 15,066 | $9M | $570.89 | -$11M | -18,817 | -55.5% | |
| 53 | ANET | 0.30% | 62,846 | $8M | $131.02 | $967K | +12,974 | +26.0% | |
| 54 | GEV | 0.30% | 12,456 | $8M | $653.58 | $3M | +4,115 | +49.3% | |
| 55 | UNP | 0.29% | 34,397 | $8M | $231.33 | -$134K | +169 | +0.5% | |
| 56 | LRCX | 0.28% | 44,785 | $8M | $171.17 | $778K | -6,656 | -12.9% | |
| 57 | SPGI | 0.28% | 14,638 | $8M | $522.61 | $503K | -46 | -0.3% | |
| 58 | ACN | 0.28% | 28,267 | $8M | $268.26 | $3M | +10,380 | +58.0% | |
| 59 | PGR | 0.27% | 33,047 | $8M | $227.74 | $4M | +20,318 | +159.6% | |
| 60 | FTNT | 0.27% | 94,615 | $8M | $79.41 | $3M | +43,944 | +86.7% | |
| 61 | C | 0.27% | 63,396 | $7M | $116.70 | $2M | +11,157 | +21.4% | |
| 62 | MU | 0.27% | 25,769 | $7M | $285.38 | $4M | +4,146 | +19.2% | |
| 63 | MMM | 0.26% | 45,308 | $7M | $160.10 | $663K | +2,833 | +6.7% | |
| 64 | IWM | 0.26% | 29,257 | $7M | $246.16 | -$291K | -1,714 | -5.5% | |
| 65 | ADBE | 0.26% | 20,274 | $7M | $350.00 | $532K | +1,667 | +9.0% | |
| 66 | AMGN | 0.26% | 21,499 | $7M | $327.32 | $2M | +4,166 | +24.0% | |
| 67 | STX | 0.25% | 25,346 | $7M | $275.39 | -$603K | -6,779 | -21.1% | |
| 68 | NOW | 0.25% | 45,377 | $7M | $153.18 | -$3M | +34,970 | +336.0% | |
| 69 | INTU | 0.25% | 10,408 | $7M | $662.38 | -$690K | -697 | -6.3% | |
| 70 | SYK | 0.25% | 19,512 | $7M | $351.48 | -$880K | -1,423 | -6.8% | |
| 71 | AXP | 0.25% | 18,414 | $7M | $369.88 | -$506K | -3,616 | -16.4% | |
| 72 | INTC | 0.24% | 181,112 | $7M | $36.90 | $614K | +197 | +0.1% | |
| 73 | UBER | 0.24% | 80,256 | $7M | $81.71 | $3M | +47,011 | +141.4% | |
| 74 | MCK | 0.24% | 7,992 | $7M | $820.32 | $2M | +1,547 | +24.0% | |
| 75 | SOXX | 0.24% | 21,658 | $7M | $301.18 | $1M | +1,461 | +7.2% | |
| 76 | UNH | 0.24% | 19,739 | $7M | $330.06 | $1M | +3,789 | +23.8% | |
| 77 | ISRG | 0.23% | 11,345 | $6M | $566.42 | -$201K | -3,471 | -23.4% | |
| 78 | TXN | 0.23% | 37,032 | $6M | $173.47 | -$2M | -6,854 | -15.6% | |
| 79 | DE | 0.23% | 13,760 | $6M | $465.55 | -$2M | -5,087 | -27.0% | |
| 80 | CRWD | 0.23% | 13,547 | $6M | $468.74 | $2M | +4,125 | +43.8% | |
| 81 | PLTR | 0.23% | 35,060 | $6M | $177.75 | $3M | +15,505 | +79.3% | |
| 82 | COF | 0.22% | 25,432 | $6M | $242.37 | $3M | +11,635 | +84.3% | |
| 83 | DHR | 0.22% | 26,896 | $6M | $228.92 | $3M | +10,761 | +66.7% | |
| 84 | ETN | 0.22% | 18,876 | $6M | $318.55 | $714K | +4,716 | +33.3% | |
| 85 | CCJ | 0.22% | 65,625 | $6M | $91.54 | $3M | +29,751 | +82.9% | |
| 86 | SPYD | 0.22% | 136,640 | $6M | $43.25 | $102K | +4,640 | +3.5% | |
| 87 | HUM | 0.21% | 23,022 | $6M | $256.15 | $4M | +17,424 | +311.2% | |
| 88 | MCO | 0.21% | 11,534 | $6M | $510.84 | $825K | +900 | +8.5% | |
| 89 | TT | 0.21% | 15,009 | $6M | $389.17 | -$680K | -444 | -2.9% | |
| 90 | SCCO | 0.21% | 40,373 | $6M | $143.46 | $3M | +20,171 | +99.8% | |
| 91 | EME | 0.21% | 9,465 | $6M | $611.83 | $4M | +7,011 | +285.7% | |
| 92 | T | 0.21% | 228,415 | $6M | $24.84 | -$428K | +12,384 | +5.7% | |
| 93 | EW | 0.21% | 66,442 | $6M | $85.25 | $494K | -39 | -0.1% | |
| 94 | HPE | 0.21% | 234,456 | $6M | $24.02 | $2M | +99,412 | +73.6% | |
| 95 | BMY | 0.20% | 102,547 | $6M | $53.94 | -$231K | -25,225 | -19.7% | |
| 96 | NXPI | 0.20% | 24,894 | $5M | $217.08 | $9K | +1,201 | +5.1% | |
| 97 | TRV | 0.19% | 18,387 | $5M | $290.10 | $2M | +4,974 | +37.1% | |
| 98 | FTV | 0.19% | 96,130 | $5M | $55.22 | $567K | -632 | -0.7% | |
| 99 | GLD | 0.19% | 13,167 | $5M | $396.29 | $2M | +5,274 | +66.8% | |
| 100 | YUM | 0.19% | 33,843 | $5M | $151.32 | $1M | +9,788 | +40.7% |