BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$227M
2
+$107M
3
+$99.8M
4
ALC icon
Alcon
ALC
+$94.4M
5
NVDA icon
NVIDIA
NVDA
+$91.6M

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
551
$234K 0.01%
+2,398
552
$232K 0.01%
+6,054
553
$231K 0.01%
+10,000
554
$228K 0.01%
+3,354
555
$226K 0.01%
+4,124
556
$226K 0.01%
+6,826
557
$225K 0.01%
+5,072
558
$224K 0.01%
+5,138
559
$222K 0.01%
+10,222
560
$221K 0.01%
+9,574
561
$218K 0.01%
+6,707
562
$216K 0.01%
+586
563
$216K 0.01%
+1,586
564
$216K 0.01%
+421
565
$213K 0.01%
+25,456
566
$212K 0.01%
+8,201
567
$211K 0.01%
+7,515
568
$207K 0.01%
+2,501
569
$202K 0.01%
+2,230
570
$200K 0.01%
+8,280
571
$199K 0.01%
+4,371
572
$199K 0.01%
+1,244
573
$198K 0.01%
+8,952
574
$196K 0.01%
+10,838
575
$194K 0.01%
+3,603
21 22
23
24 25