BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$99M
3
+$98.2M
4
AAPL icon
Apple
AAPL
+$95.7M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.09%
+9,510
227
$2.01M 0.09%
+123,203
228
$2M 0.09%
+45,789
229
$1.99M 0.09%
+14,328
230
$1.99M 0.09%
+48,281
231
$1.99M 0.09%
+49,063
232
$1.98M 0.09%
+33,603
233
$1.98M 0.09%
+14,356
234
$1.97M 0.09%
+13,620
235
$1.97M 0.09%
+8,880
236
$1.95M 0.09%
+15,057
237
$1.95M 0.09%
+21,266
238
$1.94M 0.09%
+32,172
239
$1.93M 0.08%
+6,685
240
$1.92M 0.08%
+22,582
241
$1.91M 0.08%
+978
242
$1.89M 0.08%
+1,991
243
$1.88M 0.08%
+18,373
244
$1.88M 0.08%
+14,854
245
$1.88M 0.08%
+70,716
246
$1.87M 0.08%
+3,072
247
$1.86M 0.08%
+85,951
248
$1.85M 0.08%
+64,694
249
$1.83M 0.08%
+3,260
250
$1.81M 0.08%
+169,037
8 9
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