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
401
$748K 0.03%
+11,413
402
$745K 0.03%
+9,233
403
$744K 0.03%
+18,285
404
$733K 0.03%
+258,000
405
$731K 0.03%
+19,298
406
$726K 0.03%
+23,243
407
$720K 0.03%
+14,442
408
$714K 0.03%
+9,516
409
$712K 0.03%
+1,682
410
$710K 0.03%
+22,506
411
$709K 0.03%
+10,010
412
$692K 0.03%
+10,222
413
$691K 0.03%
+7,936
414
$682K 0.03%
+4,000
415
$678K 0.03%
+3,474
416
$674K 0.03%
+6,803
417
$673K 0.03%
+1,926
418
$672K 0.03%
+3,335
419
$670K 0.03%
+16,688
420
$667K 0.03%
+2,025
421
$659K 0.03%
+1,118
422
$655K 0.03%
+1,191
423
$644K 0.03%
+45,300
424
$633K 0.03%
+3,024
425
$632K 0.03%
+18,579
15 16
17
18 19