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
151
$3.04M 0.13%
+13,344
152
$3.03M 0.13%
+27,165
153
$3.03M 0.13%
+41,767
154
$3M 0.13%
+68,227
155
$2.9M 0.13%
+8,595
156
$2.88M 0.13%
+26,089
157
$2.85M 0.13%
+185,047
158
$2.85M 0.13%
+83,151
159
$2.84M 0.13%
+16,182
160
$2.84M 0.12%
+23,751
161
$2.83M 0.12%
+5,388
162
$2.81M 0.12%
+25,120
163
$2.8M 0.12%
+8,104
164
$2.77M 0.12%
+10,378
165
$2.77M 0.12%
+27,862
166
$2.73M 0.12%
+8,090
167
$2.69M 0.12%
+32,027
168
$2.65M 0.12%
+19,613
169
$2.63M 0.12%
+79,292
170
$2.61M 0.12%
+16,529
171
$2.61M 0.11%
+15,306
172
$2.59M 0.11%
+9,722
173
$2.58M 0.11%
+12,567
174
$2.58M 0.11%
+24,677
175
$2.57M 0.11%
+9,830
5 6
7
8 9