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
426
$629K 0.03%
+5,441
427
$626K 0.03%
+2,628
428
$617K 0.03%
+1,062
429
$616K 0.03%
+5,995
430
$602K 0.03%
+2,115
431
$601K 0.03%
+42,467
432
$600K 0.03%
+4,381
433
$600K 0.03%
+7,995
434
$593K 0.03%
+8,226
435
$583K 0.03%
+8,284
436
$582K 0.03%
+3,383
437
$578K 0.03%
+2,835
438
$574K 0.03%
+2,675
439
$566K 0.02%
+5,000
440
$561K 0.02%
+13,704
441
$560K 0.02%
+3,822
442
$548K 0.02%
+120,938
443
$548K 0.02%
+3,124
444
$539K 0.02%
+19,837
445
$526K 0.02%
+6,465
446
$525K 0.02%
+2,863
447
$521K 0.02%
+3,681
448
$512K 0.02%
+29,864
449
$509K 0.02%
+2,909
450
$495K 0.02%
+90,000
16 17
18
19 20