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
376
$892K 0.04%
+14,441
377
$890K 0.04%
+10,788
378
$890K 0.04%
+11,417
379
$890K 0.04%
+6,291
380
$888K 0.04%
+1,554
381
$885K 0.04%
+15,648
382
$881K 0.04%
+2,783
383
$876K 0.04%
+10,553
384
$870K 0.04%
+3,733
385
$859K 0.04%
+11,637
386
$855K 0.04%
+3,758
387
$835K 0.04%
+5,719
388
$830K 0.04%
+25,000
389
$828K 0.04%
+6,542
390
$810K 0.04%
+7,413
391
$809K 0.04%
+10,774
392
$798K 0.04%
+11,686
393
$792K 0.03%
+15,768
394
$790K 0.03%
+7,657
395
$788K 0.03%
+19,485
396
$780K 0.03%
+22,326
397
$778K 0.03%
+4,702
398
$776K 0.03%
+1,340
399
$768K 0.03%
+7,193
400
$749K 0.03%
+6,288
14 15
16
17 18