BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
751
$26K ﹤0.01%
+238
752
$26K ﹤0.01%
+5,690
753
$26K ﹤0.01%
+702
754
$25K ﹤0.01%
+598
755
$25K ﹤0.01%
+350
756
$25K ﹤0.01%
+491
757
$25K ﹤0.01%
+1,667
758
$25K ﹤0.01%
+2,676
759
$25K ﹤0.01%
+2,822
760
$24K ﹤0.01%
+1,709
761
$24K ﹤0.01%
+139
762
$23K ﹤0.01%
+123
763
$23K ﹤0.01%
+714
764
$23K ﹤0.01%
+404
765
$23K ﹤0.01%
+2,892
766
$22K ﹤0.01%
+60
767
$22K ﹤0.01%
+923
768
$22K ﹤0.01%
+8,217
769
$22K ﹤0.01%
+390
770
$21K ﹤0.01%
+494
771
$21K ﹤0.01%
+723
772
$20K ﹤0.01%
+695
773
$20K ﹤0.01%
+780
774
$20K ﹤0.01%
+1,879
775
$20K ﹤0.01%
+209
29 30
31
32 33