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
651
$81K ﹤0.01%
+2,845
652
$77K ﹤0.01%
+738
653
$77K ﹤0.01%
+1,556
654
$77K ﹤0.01%
+3,216
655
$74K ﹤0.01%
+4,024
656
$74K ﹤0.01%
+4,804
657
$73K ﹤0.01%
+2,888
658
$71K ﹤0.01%
+394
659
$71K ﹤0.01%
+1,202
660
$68K ﹤0.01%
+2,535
661
$67K ﹤0.01%
+654
662
$67K ﹤0.01%
+827
663
$66K ﹤0.01%
+691
664
$66K ﹤0.01%
+606
665
$65K ﹤0.01%
+509
666
$65K ﹤0.01%
+793
667
$62K ﹤0.01%
+843
668
$60K ﹤0.01%
+2,871
669
$59K ﹤0.01%
+2,056
670
$59K ﹤0.01%
+2,038
671
$58K ﹤0.01%
+2,968
672
$57K ﹤0.01%
+629
673
$56K ﹤0.01%
+15,012
674
$55K ﹤0.01%
+2,603
675
$55K ﹤0.01%
+131
25 26
27
28 29