Banque Cantonale Vaudoise [Rocket]

Holdings

Banque Cantonale Vaudoise

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UBS Group AG	UBS	SHS	6,142,869	16,028	124,239,000	10,304,000	5.79		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,063,597	148,897	103,828,000	11,253,000	4.84		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	288,508	-25,364	98,248,000	22,972,000	4.58	0.00	Hist	06/30/2023
ALCON INC	ALC	Common Stock	1,105,247	63,395	91,547,000	20,404,000	4.27	0.23	Hist	06/30/2023
Apple Inc.	AAPL	Common	464,676	-40,876	90,128,000	24,445,000	4.20		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	386,269	70,432	50,351,000	23,825,000	2.35		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	109,300	825	46,236,000	30,384,000	2.16	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	296,237	31,263	35,462,000	12,085,000	1.65		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	202,216	30,828	33,471,000	3,194,000	1.56		Hist	06/30/2023
COCA COLA CO	KO	Common	461,774	-6,756	27,807,000	-1,996,000	1.30		Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	432,266	-110,283	25,743,000	-7,727,000	1.20	0.27	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	43,320	-2,815	20,822,000	-3,639,000	0.97	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	40,938	5,558	19,199,000	6,255,000	0.90	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	159,856	20,210	18,446,000	2,953,000	0.86		Hist	06/30/2023
VISA INC.	V	CL A	76,392	-3,606	18,143,000	1,522,000	0.85		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	48,184	-1,198	17,801,000	4,652,000	0.83		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	114,467	-12,852	16,649,000	-425,000	0.78		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	62,271	-320	16,300,000	8,591,000	0.76		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	36,033	-11,332	15,972,000	-2,141,000	0.74		Hist	06/30/2023
ADOBE INC.	ADBE	Common	32,406	-8,911	15,845,000	1,939,000	0.74	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	122,686	19,654	14,841,000	5,699,000	0.69		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	132,174	8,831	14,410,000	868,000	0.67		Hist	06/30/2023
PFIZER INC	PFE	Common	366,766	39,073	13,452,000	-3,339,000	0.63	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	41,467	-8,611	12,880,000	-2,938,000	0.60	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	83,710	-6,109	12,703,000	-909,000	0.59	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	31,856	13,858	12,530,000	6,271,000	0.58		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	237,551	6,908	12,290,000	1,302,000	0.57	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	68,120	-5,165	12,261,000	153,000	0.57		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	38,842	-1,732	11,590,000	897,000	0.54	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	389,961	36,527	11,190,000	-514,000	0.52	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	32,714	4,561	11,156,000	2,461,000	0.52		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	100,572	-11,998	10,787,000	-1,631,000	0.50	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	50,135	7,202	10,590,000	4,899,000	0.49		Hist	06/30/2023
PEPSICO INC	PEP	Common	55,990	-1,031	10,370,000	69,000	0.48		Hist	06/30/2023
NIKE, Inc.	NKE	Common	88,485	29,658	9,766,000	2,884,000	0.46		Hist	06/30/2023
<< Prev Next >>