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
51
$8.13M 0.36%
+287,648
52
$8.06M 0.36%
+34,139
53
$7.79M 0.34%
+43,353
54
$7.66M 0.34%
+19,984
55
$7.55M 0.33%
+37,699
56
$7.46M 0.33%
+77,445
57
$7.25M 0.32%
+49,365
58
$7.24M 0.32%
+80,705
59
$7.21M 0.32%
+7,621
60
$7.21M 0.32%
+101,665
61
$7.16M 0.32%
+14,094
62
$7.13M 0.31%
+35,760
63
$7.07M 0.31%
+48,724
64
$6.87M 0.3%
+24,266
65
$6.76M 0.3%
+20,540
66
$6.74M 0.3%
+10,973
67
$6.71M 0.3%
+14,305
68
$6.67M 0.29%
+64,962
69
$6.64M 0.29%
+44,283
70
$6.59M 0.29%
+260,263
71
$6.43M 0.28%
+95,014
72
$6.2M 0.27%
+1,345
73
$6.13M 0.27%
+26,284
74
$6.03M 0.27%
+136,265
75
$5.75M 0.25%
+21,354
1 2
3
4 5