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
326
$1.19M 0.05%
+4,890
327
$1.19M 0.05%
+25,186
328
$1.17M 0.05%
+46,218
329
$1.17M 0.05%
+10,481
330
$1.17M 0.05%
+6,531
331
$1.16M 0.05%
+3,347
332
$1.15M 0.05%
+60,000
333
$1.14M 0.05%
+26,964
334
$1.14M 0.05%
+20,000
335
$1.13M 0.05%
+16,000
336
$1.12M 0.05%
+9,496
337
$1.12M 0.05%
+89,693
338
$1.09M 0.05%
+9,772
339
$1.08M 0.05%
+75,000
340
$1.07M 0.05%
+2,220
341
$1.07M 0.05%
+75,354
342
$1.07M 0.05%
+25,930
343
$1.07M 0.05%
+4,403
344
$1.06M 0.05%
+25,175
345
$1.06M 0.05%
+4,103
346
$1.05M 0.05%
+17,699
347
$1.05M 0.05%
+17,279
348
$1.04M 0.05%
+4,400
349
$1.03M 0.05%
+21,190
350
$1.02M 0.05%
+15,000
12 13
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