BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$106M
(+5.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
323
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
+$9.43M |
| 2 |
Alcon
ALC
|
+$7.85M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Mastercard
MA
|
+$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.64M |
| 2 |
Microsoft
MSFT
|
+$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.87M |
| 4 |
Li Auto
LI
|
+$3.51M |
| 5 |
Morgan Stanley
MS
|
+$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
