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
351
$1.02M 0.04%
+7,977
352
$1.01M 0.04%
+14,575
353
$1.01M 0.04%
+4,909
354
$1.01M 0.04%
+3,728
355
$1M 0.04%
+50,000
356
$1M 0.04%
+10,538
357
$1M 0.04%
+14,037
358
$994K 0.04%
+2,712
359
$971K 0.04%
+13,267
360
$967K 0.04%
+2,955
361
$966K 0.04%
+96,328
362
$965K 0.04%
+23,435
363
$964K 0.04%
+8,563
364
$962K 0.04%
+3,152
365
$945K 0.04%
+10,272
366
$944K 0.04%
+6,380
367
$944K 0.04%
+52,880
368
$936K 0.04%
+10,170
369
$931K 0.04%
+1,947
370
$927K 0.04%
+3,215
371
$919K 0.04%
+5,230
372
$917K 0.04%
+9,298
373
$914K 0.04%
+6,537
374
$912K 0.04%
+3,827
375
$912K 0.04%
+6,594
13 14
15
16 17