Asset Manager
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Banque Cantonale Vaudoise
PLACE ST-FRANCOIS 14, LAUSANNE, V8 1003 • 0041212121774
Market Value
$2.6B
-5.5%
Holdings
903
+48
New Purchases
111
Added To
327
Closed
58
Reduced
284
Top 10 Concentration
34.7%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.57% | 0.28% | +0.29% | $15M |
| XOM | 0.60% | 0.35% | +0.25% | $16M |
| TOTB.DE | 0.23% | 0.00% | +0.23% | $6M |
| ALC | 3.19% | 3.01% | +0.18% | $83M |
| AMAT | 0.60% | 0.43% | +0.17% | $16M |
| PBR | 0.16% | 0.00% | +0.16% | $4M |
| NEE | 0.27% | 0.12% | +0.15% | $7M |
| MU | 0.41% | 0.27% | +0.14% | $11M |
| NVDA | 4.25% | 4.12% | +0.13% | $110M |
| CAT | 0.76% | 0.63% | +0.13% | $20M |
| CVX | 0.28% | 0.15% | +0.13% | $7M |
| MRK | 0.59% | 0.46% | +0.13% | $15M |
| CIEN | 0.20% | 0.08% | +0.12% | $5M |
| CMI | 0.25% | 0.13% | +0.12% | $6M |
| LLY | 0.95% | 0.83% | +0.12% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.22% | 1.30% | -1.07% | $6M |
| UBS | 10.53% | 11.46% | -0.92% | $273M |
| AMZN | 1.90% | 2.51% | -0.61% | $49M |
| MSFT | 3.20% | 3.78% | -0.58% | $83M |
| AAPL | 3.31% | 3.88% | -0.57% | $86M |
| BAC | 0.34% | 0.69% | -0.35% | $9M |
| V | 1.54% | 1.75% | -0.22% | $40M |
| HUM | 0.05% | 0.21% | -0.16% | $1M |
| SPY | 0.39% | 0.54% | -0.15% | $10M |
| TSLA | 0.84% | 0.99% | -0.15% | $22M |
| SCCO | 0.08% | 0.21% | -0.13% | $2M |
| HPE | 0.08% | 0.21% | -0.13% | $2M |
| ABT | 0.31% | 0.44% | -0.13% | $8M |
| EME | 0.08% | 0.21% | -0.13% | $2M |
| GOOGL | 2.83% | 2.96% | -0.12% | $73M |
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 | 64 | $1.1B | 42.8% |
| Large Cap | 578 | $1.4B | 53.0% |
| Mid Cap | 177 | $85M | 3.3% |
| Small Cap | 64 | $23M | 0.9% |
| Micro Cap | 20 | $805K | 0.0% |
Portfolio Analytics
Avg Market Cap
$97.4B
Median Market Cap
$24.5B
Avg P/E
37.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
777
# ETFs / Funds
126
Top Holdings (903 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS | 10.53% | 7,141,370 | $273M | $38.24 | -$41M | +402,440 | +6.0% | |
| 2 | NVDA | 4.25% | 631,537 | $110M | $174.40 | -$3M | +25,997 | +4.3% | |
| 3 | AAPL | 3.31% | 338,359 | $86M | $253.79 | -$21M | -53,077 | -13.6% | |
| 4 | MSFT | 3.20% | 223,993 | $83M | $370.17 | -$21M | +9,515 | +4.4% | |
| 5 | ALC | 3.19% | 1,123,122 | $83M | $73.75 | $99K | +87,346 | +8.4% | |
| 6 | GOOGL | 2.83% | 255,591 | $73M | $287.56 | -$8M | -3,563 | -1.4% | |
| 7 | AVGO | 2.63% | 219,989 | $68M | $309.51 | -$7M | +3,352 | +1.6% | |
| 8 | AMZN | 1.90% | 236,267 | $49M | $208.27 | -$20M | -61,869 | -20.8% | |
| 9 | V | 1.54% | 131,791 | $40M | $302.24 | -$8M | -5,408 | -3.9% | |
| 10 | LOGI | 1.31% | 378,183 | $34M | $90.06 | -$1M | +33,989 | +9.9% | |
| 11 | META | 1.02% | 46,200 | $26M | $572.14 | -$2M | +2,937 | +6.8% | |
| 12 | JPM | 1.02% | 89,596 | $26M | $294.16 | -$774K | +5,397 | +6.4% | |
| 13 | GOOG | 0.98% | 88,884 | $25M | $286.87 | -$2M | +624 | +0.7% | |
| 14 | LLY | 0.95% | 26,844 | $25M | $919.76 | $2M | +5,590 | +26.3% | |
| 15 | TSLA | 0.84% | 58,843 | $22M | $371.73 | -$5M | -1,711 | -2.8% | |
| 16 | MBB | 0.79% | 216,000 | $21M | $94.95 | -$3M | -35,000 | -13.9% | |
| 17 | ABBV | 0.79% | 94,191 | $20M | $217.48 | -$916K | +526 | +0.6% | |
| 18 | CSCO | 0.79% | 263,955 | $20M | $77.59 | -$1M | -18,215 | -6.5% | |
| 19 | CAT | 0.76% | 27,837 | $20M | $708.45 | $2M | -2,486 | -8.2% | |
| 20 | PG | 0.72% | 128,990 | $19M | $144.44 | $2M | +11,016 | +9.3% | |
| 21 | IBM | 0.64% | 68,220 | $17M | $242.38 | $2M | +17,885 | +35.5% | |
| 22 | KO | 0.61% | 208,569 | $16M | $76.05 | $2M | +4,943 | +2.4% | |
| 23 | XOM | 0.60% | 91,570 | $16M | $169.66 | $6M | +10,923 | +13.5% | |
| 24 | AMAT | 0.60% | 45,348 | $16M | $341.80 | $4M | -787 | -1.7% | |
| 25 | GS | 0.59% | 18,065 | $15M | $846.00 | $1M | +2,297 | +14.6% | |
| 26 | MRK | 0.59% | 126,173 | $15M | $120.28 | $3M | +6,268 | +5.2% | |
| 27 | LRCX | 0.57% | 69,320 | $15M | $213.68 | $7M | +24,535 | +54.8% | |
| 28 | WMT | 0.54% | 113,114 | $14M | $124.27 | $2M | +5,770 | +5.4% | |
| 29 | JNJ | 0.53% | 56,052 | $14M | $244.47 | $2M | -733 | -1.3% | |
| 30 | AMD | 0.52% | 65,701 | $13M | $203.44 | $351K | +4,928 | +8.1% | |
| 31 | MS | 0.51% | 79,614 | $13M | $164.57 | -$1M | +126 | +0.2% | |
| 32 | WM | 0.50% | 55,865 | $13M | $229.79 | $746K | +835 | +1.5% | |
| 33 | BRK-B | 0.48% | 25,845 | $12M | $479.24 | $198K | +1,599 | +6.6% | |
| 34 | ORCL | 0.46% | 81,748 | $12M | $147.11 | -$624K | +16,852 | +26.0% | |
| 35 | TSM | 0.46% | 35,465 | $12M | $337.97 | $2M | +3,270 | +10.2% | |
| 36 | HD | 0.46% | 36,289 | $12M | $328.89 | -$1M | -1,994 | -5.2% | |
| 37 | NFLX | 0.42% | 112,418 | $11M | $96.15 | $2M | +18,675 | +19.9% | |
| 38 | MU | 0.41% | 31,608 | $11M | $337.86 | $3M | +5,839 | +22.7% | |
| 39 | GILD | 0.41% | 75,778 | $11M | $139.37 | $2M | +4,814 | +6.8% | |
| 40 | SPY | 0.39% | 15,547 | $10M | $650.29 | -$5M | -6,351 | -29.0% | |
| 41 | GE | 0.39% | 35,411 | $10M | $283.78 | -$262K | +1,938 | +5.8% | |
| 42 | GEV | 0.38% | 11,375 | $10M | $872.88 | $2M | -1,081 | -8.7% | |
| 43 | CRM | 0.38% | 53,080 | $10M | $186.64 | -$557K | +13,579 | +34.4% | |
| 44 | UNP | 0.37% | 39,817 | $10M | $242.64 | $2M | +5,420 | +15.8% | |
| 45 | PANW | 0.36% | 58,257 | $9M | $160.32 | -$2M | -1,807 | -3.0% | |
| 46 | MCD | 0.34% | 28,520 | $9M | $310.83 | -$1M | -4,315 | -13.1% | |
| 47 | BAC | 0.34% | 179,859 | $9M | $48.75 | -$10M | -163,837 | -47.7% | |
| 48 | DE | 0.33% | 15,185 | $9M | $563.32 | $2M | +1,425 | +10.4% | |
| 49 | INTC | 0.32% | 190,544 | $8M | $44.13 | $2M | +9,432 | +5.2% | |
| 50 | SYK | 0.32% | 25,380 | $8M | $328.61 | $1M | +5,868 | +30.1% | |
| 51 | T | 0.32% | 287,444 | $8M | $28.99 | $3M | +59,029 | +25.8% | |
| 52 | WFC | 0.32% | 102,987 | $8M | $79.60 | -$546K | +9,169 | +9.8% | |
| 53 | ABT | 0.31% | 78,755 | $8M | $102.66 | -$4M | -17,597 | -18.3% | |
| 54 | TXN | 0.30% | 40,550 | $8M | $194.11 | $1M | +3,518 | +9.5% | |
| 55 | ADI | 0.30% | 24,421 | $8M | $318.13 | -$2M | -11,038 | -31.1% | |
| 56 | MA | 0.30% | 15,494 | $8M | $499.74 | -$858K | +428 | +2.8% | |
| 57 | LOW | 0.30% | 32,675 | $8M | $236.27 | -$1M | -4,311 | -11.7% | |
| 58 | C | 0.29% | 66,496 | $8M | $113.39 | $142K | +3,100 | +4.9% | |
| 59 | IWM | 0.29% | 30,243 | $7M | $247.96 | $297K | +986 | +3.4% | |
| 60 | CB | 0.29% | 22,930 | $7M | $325.95 | $3M | +7,374 | +47.4% | |
| 61 | CCJ | 0.29% | 68,565 | $7M | $108.57 | $1M | +2,940 | +4.5% | |
| 62 | CVX | 0.28% | 34,832 | $7M | $206.94 | $3M | +7,365 | +26.8% | |
| 63 | ANET | 0.28% | 58,333 | $7M | $122.78 | -$1M | -4,513 | -7.2% | |
| 64 | WDC | 0.27% | 26,165 | $7M | $270.51 | -$2M | -26,717 | -50.5% | |
| 65 | ETN | 0.27% | 19,390 | $7M | $357.66 | $922K | +514 | +2.7% | |
| 66 | NEE | 0.27% | 74,072 | $7M | $92.88 | $4M | +33,082 | +80.7% | |
| 67 | PLTR | 0.26% | 46,901 | $7M | $146.29 | $629K | +11,841 | +33.8% | |
| 68 | BMY | 0.26% | 113,102 | $7M | $60.64 | $1M | +10,555 | +10.3% | |
| 69 | ISRG | 0.26% | 14,732 | $7M | $461.04 | $366K | +3,387 | +29.9% | |
| 70 | SPGI | 0.26% | 15,888 | $7M | $425.35 | -$892K | +1,250 | +8.5% | |
| 71 | DHR | 0.26% | 34,989 | $7M | $189.63 | $478K | +8,093 | +30.1% | |
| 72 | AMGN | 0.25% | 18,444 | $6M | $351.82 | -$548K | -3,055 | -14.2% | |
| 73 | CMI | 0.25% | 11,954 | $6M | $537.98 | $3M | +5,169 | +76.2% | |
| 74 | STX | 0.24% | 16,187 | $6M | $391.73 | -$639K | -9,159 | -36.1% | |
| 75 | PGR | 0.24% | 31,909 | $6M | $198.25 | -$1M | -1,138 | -3.4% | |
| 76 | UBER | 0.24% | 86,765 | $6M | $71.93 | -$317K | +6,509 | +8.1% | |
| 77 | HON | 0.24% | 27,541 | $6M | $226.03 | $1M | +1,718 | +6.7% | |
| 78 | AXP | 0.24% | 20,503 | $6M | $302.44 | -$610K | +2,089 | +11.3% | |
| 79 | ZTS | 0.24% | 51,935 | $6M | $118.21 | -$3M | -19,351 | -27.1% | |
| 80 | LIN | 0.23% | 12,206 | $6M | $495.82 | $2M | +2,230 | +22.4% | |
| 81 | VZ | 0.23% | 120,346 | $6M | $50.20 | -$3M | -91,151 | -43.1% | |
| 82 | TOTB.DE | 0.23% | 63,115 | $6M | $93.24 | — | +63,115 | — | NEW |
| 83 | MDT | 0.23% | 67,616 | $6M | $86.65 | $994K | +16,967 | +33.5% | |
| 84 | MMM | 0.23% | 40,176 | $6M | $145.24 | -$1M | -5,132 | -11.3% | |
| 85 | COST | 0.22% | 5,811 | $6M | $996.39 | $2M | +1,367 | +30.8% | |
| 86 | QQQ | 0.22% | 9,957 | $6M | $577.18 | -$30M | -47,944 | -82.8% | |
| 87 | BK | 0.22% | 48,304 | $6M | $118.62 | $873K | +6,470 | +15.5% | |
| 88 | TT | 0.22% | 13,738 | $6M | $416.73 | -$116K | -1,271 | -8.5% | |
| 89 | MCK | 0.22% | 6,605 | $6M | $865.40 | -$840K | -1,387 | -17.4% | |
| 90 | ACN | 0.22% | 28,679 | $6M | $198.30 | -$2M | +412 | +1.5% | |
| 91 | GLD | 0.22% | 13,210 | $6M | $430.28 | $466K | +43 | +0.3% | |
| 92 | ALL | 0.22% | 27,095 | $6M | $207.34 | $2M | +11,175 | +70.2% | |
| 93 | WELL | 0.22% | 28,408 | $6M | $197.69 | $938K | +3,204 | +12.7% | |
| 94 | CRWD | 0.22% | 14,366 | $6M | $390.37 | -$742K | +819 | +6.0% | |
| 95 | NEM | 0.21% | 50,789 | $5M | $108.25 | $1M | +10,090 | +24.8% | |
| 96 | RTX | 0.21% | 28,392 | $5M | $192.91 | $2M | +8,959 | +46.1% | |
| 97 | TMO | 0.21% | 11,118 | $5M | $491.55 | $645K | +2,801 | +33.7% | |
| 98 | FTNT | 0.21% | 66,248 | $5M | $81.72 | -$2M | -28,367 | -30.0% | |
| 99 | NET | 0.21% | 26,124 | $5M | $206.36 | $584K | +1,740 | +7.1% | |
| 100 | NOW | 0.21% | 50,873 | $5M | $104.55 | -$2M | +5,496 | +12.1% |