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
626
$110K ﹤0.01%
+2,020
627
$109K ﹤0.01%
+1,100
628
$106K ﹤0.01%
+34,647
629
$105K ﹤0.01%
+3,032
630
$103K ﹤0.01%
+953
631
$103K ﹤0.01%
+15,000
632
$103K ﹤0.01%
+7,286
633
$103K ﹤0.01%
+1,064
634
$99K ﹤0.01%
+1,190
635
$98K ﹤0.01%
+2,407
636
$96K ﹤0.01%
+598
637
$95K ﹤0.01%
+1,872
638
$94K ﹤0.01%
+2,593
639
$92K ﹤0.01%
+1,989
640
$92K ﹤0.01%
+1,195
641
$91K ﹤0.01%
+9,026
642
$91K ﹤0.01%
+691
643
$89K ﹤0.01%
+965
644
$88K ﹤0.01%
+323
645
$88K ﹤0.01%
+1,437
646
$87K ﹤0.01%
+1,107
647
$87K ﹤0.01%
+2,313
648
$86K ﹤0.01%
+4,700
649
$86K ﹤0.01%
+9,165
650
$82K ﹤0.01%
+898
24 25
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