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
26
$12.4M 0.54%
+47,693
27
$12.1M 0.53%
+45,013
28
$11.9M 0.53%
+106,451
29
$11.8M 0.52%
+88,645
30
$11.7M 0.51%
+50,369
31
$11.5M 0.51%
+73,463
32
$11.4M 0.5%
+186,649
33
$11.1M 0.49%
+118,650
34
$10.7M 0.47%
+20,450
35
$10.2M 0.45%
+61,703
36
$10.1M 0.45%
+85,080
37
$9.73M 0.43%
+83,419
38
$9.63M 0.42%
+29,201
39
$9.12M 0.4%
+11,452
40
$8.88M 0.39%
+15,881
41
$8.85M 0.39%
+195,038
42
$8.75M 0.39%
+99,689
43
$8.72M 0.38%
+27,957
44
$8.63M 0.38%
+51,954
45
$8.54M 0.38%
+17,245
46
$8.46M 0.37%
+60,502
47
$8.44M 0.37%
+27,033
48
$8.36M 0.37%
+49,971
49
$8.18M 0.36%
+47,963
50
$8.17M 0.36%
+21,938
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