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
451
$493K 0.02%
+2,403
452
$489K 0.02%
+4,996
453
$485K 0.02%
+7,817
454
$474K 0.02%
+4,039
455
$471K 0.02%
+2,756
456
$471K 0.02%
+1,484
457
$470K 0.02%
+12,975
458
$468K 0.02%
+11,956
459
$461K 0.02%
+4,375
460
$458K 0.02%
+52,251
461
$453K 0.02%
+327
462
$450K 0.02%
+4,287
463
$445K 0.02%
+10,691
464
$443K 0.02%
+1,794
465
$435K 0.02%
+8,821
466
$433K 0.02%
+2,514
467
$432K 0.02%
+5,178
468
$429K 0.02%
+2,945
469
$428K 0.02%
+5,391
470
$427K 0.02%
+9,600
471
$426K 0.02%
+19,562
472
$423K 0.02%
+8,172
473
$420K 0.02%
+7,203
474
$419K 0.02%
+2,311
475
$417K 0.02%
+2,482
17 18
19
20 21