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
751
$26K ﹤0.01%
+238
752
$26K ﹤0.01%
+2,263
753
$26K ﹤0.01%
+473
754
$25K ﹤0.01%
+2,822
755
$25K ﹤0.01%
+2,676
756
$25K ﹤0.01%
+1,667
757
$25K ﹤0.01%
+491
758
$25K ﹤0.01%
+350
759
$25K ﹤0.01%
+598
760
$24K ﹤0.01%
+1,709
761
$24K ﹤0.01%
+139
762
$23K ﹤0.01%
+2,892
763
$23K ﹤0.01%
+404
764
$23K ﹤0.01%
+714
765
$23K ﹤0.01%
+123
766
$22K ﹤0.01%
+390
767
$22K ﹤0.01%
+8,217
768
$22K ﹤0.01%
+923
769
$22K ﹤0.01%
+60
770
$21K ﹤0.01%
+723
771
$21K ﹤0.01%
+247
772
$20K ﹤0.01%
+2,923
773
$20K ﹤0.01%
+209
774
$20K ﹤0.01%
+1,879
775
$20K ﹤0.01%
+780
29 30
31
32 33