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
76
$5.72M 0.25%
+16,967
77
$5.69M 0.25%
+109,245
78
$5.62M 0.25%
+27,851
79
$5.61M 0.25%
+26,487
80
$5.58M 0.25%
+101,156
81
$5.58M 0.25%
+53,483
82
$5.52M 0.24%
+41,918
83
$5.51M 0.24%
+11,836
84
$5.46M 0.24%
+21,549
85
$5.28M 0.23%
+73,483
86
$4.99M 0.22%
+10,298
87
$4.95M 0.22%
+16,211
88
$4.81M 0.21%
+15,432
89
$4.77M 0.21%
+48,319
90
$4.7M 0.21%
+8,610
91
$4.69M 0.21%
+30,498
92
$4.63M 0.2%
+5,681
93
$4.63M 0.2%
+103,000
94
$4.61M 0.2%
+110,182
95
$4.53M 0.2%
+6,724
96
$4.45M 0.2%
+62,660
97
$4.44M 0.2%
+33,959
98
$4.43M 0.19%
+47,256
99
$4.4M 0.19%
+28,711
100
$4.34M 0.19%
+17,796
2 3
4
5 6