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
251
$1.81M 0.08%
+32,770
252
$1.8M 0.08%
+37,917
253
$1.79M 0.08%
+6,060
254
$1.78M 0.08%
+23,536
255
$1.78M 0.08%
+26,070
256
$1.76M 0.08%
+9,987
257
$1.75M 0.08%
+4,776
258
$1.73M 0.08%
+6,802
259
$1.72M 0.08%
+13,693
260
$1.72M 0.08%
+450
261
$1.71M 0.08%
+15,538
262
$1.71M 0.08%
+46,219
263
$1.7M 0.07%
+13,972
264
$1.7M 0.07%
+7,331
265
$1.7M 0.07%
+17,422
266
$1.69M 0.07%
+30,179
267
$1.69M 0.07%
+4,649
268
$1.67M 0.07%
+15,800
269
$1.65M 0.07%
+50,567
270
$1.63M 0.07%
+36,864
271
$1.63M 0.07%
+21,861
272
$1.63M 0.07%
+2,574
273
$1.63M 0.07%
+16,737
274
$1.62M 0.07%
+16,484
275
$1.62M 0.07%
+693,600
9 10
11
12 13