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
601
$142K 0.01%
+1,902
602
$141K 0.01%
+1,852
603
$139K 0.01%
+12,223
604
$137K 0.01%
+28,676
605
$137K 0.01%
+880
606
$135K 0.01%
+5,024
607
$135K 0.01%
+2,701
608
$134K 0.01%
+3,183
609
$134K 0.01%
+22,802
610
$133K 0.01%
+6,413
611
$132K 0.01%
+5,298
612
$128K 0.01%
+1,087
613
$127K 0.01%
+740
614
$122K 0.01%
+5,560
615
$122K 0.01%
+6,272
616
$122K 0.01%
+4,000
617
$122K 0.01%
+11,955
618
$121K 0.01%
+1,847
619
$119K 0.01%
+1,568
620
$119K 0.01%
+813
621
$118K 0.01%
+1,072
622
$115K 0.01%
+2,197
623
$115K 0.01%
+84,996
624
$111K ﹤0.01%
+561
625
$110K ﹤0.01%
+7,428
23 24
25
26 27