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
801
$10K ﹤0.01%
+219
802
$10K ﹤0.01%
+993
803
$10K ﹤0.01%
+215
804
$9K ﹤0.01%
+2,138
805
$9K ﹤0.01%
+1,006
806
$8K ﹤0.01%
+1,095
807
$8K ﹤0.01%
+50
808
$8K ﹤0.01%
+385
809
$7K ﹤0.01%
+225
810
$7K ﹤0.01%
+931
811
$6K ﹤0.01%
+587
812
$6K ﹤0.01%
+1,871
813
$6K ﹤0.01%
+210
814
$6K ﹤0.01%
+191
815
$6K ﹤0.01%
+391
816
$5K ﹤0.01%
+791
817
$5K ﹤0.01%
+45
818
$5K ﹤0.01%
+237
819
$4K ﹤0.01%
+516
820
$4K ﹤0.01%
+28
821
$4K ﹤0.01%
+589
822
$3K ﹤0.01%
+45
823
$3K ﹤0.01%
+181
824
$3K ﹤0.01%
+143
825
$1K ﹤0.01%
+260
30 31 32
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