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
101
$4.29M 0.19%
+17,314
102
$4.29M 0.19%
+32,365
103
$4.26M 0.19%
+187,649
104
$4.25M 0.19%
+54,892
105
$4.16M 0.18%
+8,938
106
$4.16M 0.18%
+9,900
107
$4.13M 0.18%
+20,839
108
$4.13M 0.18%
+56,828
109
$4.12M 0.18%
+89,395
110
$4.1M 0.18%
+18,857
111
$4.1M 0.18%
+42,651
112
$4.1M 0.18%
+9,421
113
$4.05M 0.18%
+12,908
114
$4.04M 0.18%
+8,121
115
$4M 0.18%
+11,349
116
$3.96M 0.17%
+32,499
117
$3.94M 0.17%
+17,829
118
$3.93M 0.17%
+141,812
119
$3.91M 0.17%
+17,277
120
$3.83M 0.17%
+125,746
121
$3.75M 0.17%
+26,171
122
$3.7M 0.16%
+76,715
123
$3.7M 0.16%
+49,945
124
$3.67M 0.16%
+32,601
125
$3.65M 0.16%
+68,984
3 4
5
6 7