BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$227M
2
+$107M
3
+$99.8M
4
ALC icon
Alcon
ALC
+$94.4M
5
NVDA icon
NVIDIA
NVDA
+$91.6M

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
726
$34K ﹤0.01%
+210
727
$34K ﹤0.01%
+849
728
$33K ﹤0.01%
+897
729
$33K ﹤0.01%
+881
730
$33K ﹤0.01%
+4,313
731
$33K ﹤0.01%
+1,546
732
$32K ﹤0.01%
+2,327
733
$31K ﹤0.01%
+245
734
$30K ﹤0.01%
+303
735
$30K ﹤0.01%
+58
736
$29K ﹤0.01%
+235
737
$29K ﹤0.01%
+1,482
738
$29K ﹤0.01%
+1,002
739
$29K ﹤0.01%
+145
740
$29K ﹤0.01%
+4,025
741
$29K ﹤0.01%
+2,359
742
$28K ﹤0.01%
+367
743
$28K ﹤0.01%
+1,910
744
$27K ﹤0.01%
+41
745
$27K ﹤0.01%
+760
746
$27K ﹤0.01%
+195
747
$27K ﹤0.01%
+682
748
$26K ﹤0.01%
+203
749
$26K ﹤0.01%
+702
750
$26K ﹤0.01%
+5,690
28 29
30
31 32