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
301
$1.35M 0.06%
+7,534
302
$1.34M 0.06%
+9,832
303
$1.34M 0.06%
+18,630
304
$1.34M 0.06%
+7,711
305
$1.33M 0.06%
+153,111
306
$1.33M 0.06%
+6,630
307
$1.32M 0.06%
+4,005
308
$1.27M 0.06%
+16,642
309
$1.27M 0.06%
+5,666
310
$1.27M 0.06%
+2,262
311
$1.27M 0.06%
+3,441
312
$1.27M 0.06%
+36,996
313
$1.26M 0.06%
+16,425
314
$1.25M 0.06%
+8,475
315
$1.25M 0.05%
+68,506
316
$1.25M 0.05%
+25,799
317
$1.24M 0.05%
+82,783
318
$1.24M 0.05%
+23,752
319
$1.24M 0.05%
+7,970
320
$1.23M 0.05%
+13,387
321
$1.22M 0.05%
+17,495
322
$1.21M 0.05%
+4,275
323
$1.21M 0.05%
+3,270
324
$1.2M 0.05%
+15,000
325
$1.2M 0.05%
+13,666
11 12
13
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