BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.27B
AUM
$2.27B
AUM Growth
Cap. Flow
+$2.27B
Cap. Flow %
100%
Top 10 Hldgs %
34.52%
Holding
834
New
833
Increased
Reduced
Closed

Top Buys

1
$207M
2
$99M
3
$98.2M
4
$95.7M
5
$78.3M

Top Sells

No sells this quarter

Sector Composition

1Technology27.8%
2Financials20.37%
3Healthcare14.37%
4Consumer Discretionary8.19%
5Industrials6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$207M9.11%6,812,034 New
+$207M
$99M4.36%1,052,483 New
+$99M
$98.2M4.32%261,517 New
+$98.2M
$95.7M4.21%430,808 New
+$95.7M
$78.3M3.45%722,477 New
+$78.3M
$60.5M2.66%318,194 New
+$60.5M
$47.1M2.07%134,411 New
+$47.1M
$42.5M1.87%274,671 New
+$42.5M
$29.3M1.29%350,957 New
+$29.3M
$26.6M1.17%283,850 New
+$26.6M
$25.9M1.14%44,990 New
+$25.9M
$22.4M0.99%133,975 New
+$22.4M
$21M0.93%293,421 New
+$21M
$19.5M0.86%79,482 New
+$19.5M
$19.2M0.84%34,987 New
+$19.2M
$17.3M0.76%20,920 New
+$17.3M
$16.1M0.71%64,616 New
+$16.1M
$15.7M0.69%377,352 New
+$15.7M
$15.7M0.69%253,867 New
+$15.7M
$14.6M0.64%69,469 New
+$14.6M
$14.1M0.62%30,167 New
+$14.1M
$13.9M0.61%81,453 New
+$13.9M
$13.8M0.61%37,626 New
+$13.8M
$13.5M0.59%81,254 New
+$13.5M
$13.4M0.59%25,159 New
+$13.4M