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
501
$337K 0.01%
+3,300
502
$331K 0.01%
+8,893
503
$324K 0.01%
+5,107
504
$323K 0.01%
+6,056
505
$321K 0.01%
+1,042
506
$320K 0.01%
+2,450
507
$320K 0.01%
+3,518
508
$318K 0.01%
+1,539
509
$313K 0.01%
+1,366
510
$313K 0.01%
+1,711
511
$313K 0.01%
+2,471
512
$312K 0.01%
+12,466
513
$312K 0.01%
+3,241
514
$307K 0.01%
+5,248
515
$306K 0.01%
+12,407
516
$306K 0.01%
+7,400
517
$304K 0.01%
+7,108
518
$296K 0.01%
+15,045
519
$295K 0.01%
+18,454
520
$290K 0.01%
+3,310
521
$290K 0.01%
+4,825
522
$288K 0.01%
+3,276
523
$284K 0.01%
+6,421
524
$283K 0.01%
+2,229
525
$279K 0.01%
+2,900
19 20
21
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