BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
375
Reduced
342
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$7.97M |
| 2 |
UBS Group
UBS
|
+$6.83M |
| 3 |
Pfizer
PFE
|
+$5.17M |
| 4 |
Coca-Cola
KO
|
+$5.03M |
| 5 |
Philip Morris
PM
|
+$4.67M |
Top Sells
| 1 |
Alibaba
BABA
|
+$9.22M |
| 2 |
Tesla
TSLA
|
+$6.11M |
| 3 |
NVIDIA
NVDA
|
+$4.75M |
| 4 |
JD.com
JD
|
+$4.16M |
| 5 |
Adobe
ADBE
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.1% |
