BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
834
New
832
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
+$207M |
| 2 |
Alcon
ALC
|
+$99M |
| 3 |
Microsoft
MSFT
|
+$98.2M |
| 4 |
Apple
AAPL
|
+$95.7M |
| 5 |
NVIDIA
NVDA
|
+$78.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.57% |
