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
826
$1K ﹤0.01%
+217
827
$1K ﹤0.01%
+61
828
$1K ﹤0.01%
+143
829
$1K ﹤0.01%
+254
830
$0 ﹤0.01%
+2,913
831
0
832
$0 ﹤0.01%
+6
833
0
834
$0 ﹤0.01%
+1