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
776
$20K ﹤0.01%
+1,879
777
$19K ﹤0.01%
+427
778
$18K ﹤0.01%
+3,218
779
$18K ﹤0.01%
+155
780
$18K ﹤0.01%
+269
781
$18K ﹤0.01%
+106
782
$17K ﹤0.01%
+278
783
$17K ﹤0.01%
+691
784
$17K ﹤0.01%
+4,673
785
$17K ﹤0.01%
+323
786
$17K ﹤0.01%
+442
787
$16K ﹤0.01%
+911
788
$16K ﹤0.01%
+298
789
$16K ﹤0.01%
+920
790
$16K ﹤0.01%
+1,369
791
$16K ﹤0.01%
+588
792
$15K ﹤0.01%
+5,159
793
$15K ﹤0.01%
+301
794
$15K ﹤0.01%
+155
795
$15K ﹤0.01%
+460
796
$15K ﹤0.01%
+5,374
797
$14K ﹤0.01%
+2,015
798
$14K ﹤0.01%
+88
799
$12K ﹤0.01%
+187
800
$11K ﹤0.01%
+574
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