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
526
$278K 0.01%
+5,850
527
$277K 0.01%
+2,848
528
$277K 0.01%
+57,069
529
$277K 0.01%
+4,600
530
$277K 0.01%
+982
531
$276K 0.01%
+9,108
532
$272K 0.01%
+2,180
533
$269K 0.01%
+944
534
$268K 0.01%
+3,086
535
$268K 0.01%
+37
536
$267K 0.01%
+10,344
537
$267K 0.01%
+10,606
538
$265K 0.01%
+10,510
539
$262K 0.01%
+75,367
540
$259K 0.01%
+9,690
541
$255K 0.01%
+2,789
542
$253K 0.01%
+4,840
543
$252K 0.01%
+21,059
544
$250K 0.01%
+10,333
545
$247K 0.01%
+5,376
546
$246K 0.01%
+3,574
547
$245K 0.01%
+12,109
548
$240K 0.01%
+2,897
549
$239K 0.01%
+52,161
550
$237K 0.01%
+21,345
20 21
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