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
126
$3.62M 0.16%
+13,305
127
$3.61M 0.16%
+40,158
128
$3.6M 0.16%
+27,560
129
$3.58M 0.16%
+18,826
130
$3.54M 0.16%
+12,734
131
$3.53M 0.16%
+11,698
132
$3.48M 0.15%
+43,178
133
$3.45M 0.15%
+92,451
134
$3.41M 0.15%
+35,685
135
$3.3M 0.15%
+55,213
136
$3.28M 0.14%
+8,226
137
$3.27M 0.14%
+18,183
138
$3.27M 0.14%
+12,857
139
$3.27M 0.14%
+44,845
140
$3.26M 0.14%
+27,085
141
$3.23M 0.14%
+32,014
142
$3.21M 0.14%
+1,739
143
$3.19M 0.14%
+144,000
144
$3.15M 0.14%
+383,700
145
$3.14M 0.14%
+46,339
146
$3.12M 0.14%
+7,264
147
$3.11M 0.14%
+37,798
148
$3.06M 0.13%
+38,141
149
$3.05M 0.13%
+6,965
150
$3.05M 0.13%
+57,121
4 5
6
7 8