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
476
$415K 0.02%
+7,044
477
$415K 0.02%
+5,895
478
$413K 0.02%
+14,589
479
$411K 0.02%
+3,775
480
$394K 0.02%
+1,817
481
$390K 0.02%
+18,546
482
$386K 0.02%
+2,562
483
$383K 0.02%
+1,123
484
$382K 0.02%
+120,419
485
$381K 0.02%
+13,282
486
$379K 0.02%
+10,485
487
$379K 0.02%
+1,811
488
$377K 0.02%
+9,834
489
$367K 0.02%
+4,299
490
$367K 0.02%
+3,595
491
$366K 0.02%
+8,582
492
$365K 0.02%
+5,875
493
$364K 0.02%
+2,290
494
$362K 0.02%
+1,366
495
$361K 0.02%
+4,619
496
$352K 0.02%
+1,571
497
$343K 0.02%
+195,000
498
$343K 0.02%
+1,649
499
$343K 0.02%
+9,822
500
$338K 0.01%
+5,370
18 19
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