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
576
$193K 0.01%
+5,816
577
$192K 0.01%
+1,325
578
$192K 0.01%
+7,512
579
$192K 0.01%
+20,253
580
$190K 0.01%
+2,057
581
$189K 0.01%
+1,582
582
$186K 0.01%
+4,823
583
$173K 0.01%
+5,333
584
$173K 0.01%
+24,000
585
$171K 0.01%
+155,572
586
$168K 0.01%
+1,583
587
$167K 0.01%
+22,042
588
$163K 0.01%
+3,387
589
$162K 0.01%
+2,461
590
$161K 0.01%
+2,560
591
$161K 0.01%
+1,467
592
$161K 0.01%
+2,702
593
$160K 0.01%
+3,656
594
$154K 0.01%
+29,875
595
$150K 0.01%
+2,206
596
$150K 0.01%
+3,371
597
$149K 0.01%
+6,894
598
$148K 0.01%
+2,742
599
$147K 0.01%
+16,624
600
$143K 0.01%
+7,692
22 23
24
25 26