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
276
$1.61M 0.07%
+10,266
277
$1.59M 0.07%
+9,940
278
$1.58M 0.07%
+20,119
279
$1.57M 0.07%
+5,997
280
$1.55M 0.07%
+5,206
281
$1.55M 0.07%
+10,335
282
$1.53M 0.07%
+27,000
283
$1.53M 0.07%
+17,603
284
$1.5M 0.07%
+8,854
285
$1.5M 0.07%
+13,673
286
$1.48M 0.07%
+18,477
287
$1.48M 0.06%
+2,170
288
$1.47M 0.06%
+19,850
289
$1.43M 0.06%
+60,676
290
$1.43M 0.06%
+17,319
291
$1.42M 0.06%
+12,946
292
$1.41M 0.06%
+11,760
293
$1.41M 0.06%
+19,917
294
$1.4M 0.06%
+47,636
295
$1.4M 0.06%
+11,968
296
$1.39M 0.06%
+11,261
297
$1.39M 0.06%
+15,499
298
$1.37M 0.06%
+21,043
299
$1.36M 0.06%
+7,997
300
$1.35M 0.06%
+11,973
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