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
676
$55K ﹤0.01%
+4,352
677
$54K ﹤0.01%
+1,120
678
$54K ﹤0.01%
+207
679
$54K ﹤0.01%
+2,628
680
$53K ﹤0.01%
+9,023
681
$51K ﹤0.01%
+527
682
$51K ﹤0.01%
+95
683
$50K ﹤0.01%
+26,712
684
$49K ﹤0.01%
+1,193
685
$49K ﹤0.01%
+383
686
$49K ﹤0.01%
+633
687
$48K ﹤0.01%
+244
688
$48K ﹤0.01%
+148
689
$48K ﹤0.01%
+372
690
$47K ﹤0.01%
+467
691
$47K ﹤0.01%
+1,181
692
$46K ﹤0.01%
+6,947
693
$45K ﹤0.01%
+6,974
694
$44K ﹤0.01%
+2,003
695
$44K ﹤0.01%
+2,453
696
$44K ﹤0.01%
+167
697
$43K ﹤0.01%
+522
698
$43K ﹤0.01%
+729
699
$43K ﹤0.01%
+1,252
700
$40K ﹤0.01%
+685
26 27
28
29 30