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
701
$40K ﹤0.01%
+939
702
$40K ﹤0.01%
+201
703
$40K ﹤0.01%
+1,284
704
$39K ﹤0.01%
+2,545
705
$39K ﹤0.01%
+320
706
$39K ﹤0.01%
+725
707
$38K ﹤0.01%
+1,267
708
$37K ﹤0.01%
+354
709
$37K ﹤0.01%
+194
710
$37K ﹤0.01%
+4,120
711
$37K ﹤0.01%
+2,418
712
$37K ﹤0.01%
+798
713
$36K ﹤0.01%
+390
714
$36K ﹤0.01%
+1,928
715
$36K ﹤0.01%
+996
716
$35K ﹤0.01%
+3,918
717
$35K ﹤0.01%
+4,828
718
$35K ﹤0.01%
+1,454
719
$35K ﹤0.01%
+2,161
720
$35K ﹤0.01%
+553
721
$35K ﹤0.01%
+1,100
722
$34K ﹤0.01%
+530
723
$34K ﹤0.01%
+210
724
$34K ﹤0.01%
+849
725
$34K ﹤0.01%
+711
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