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
176
$2.57M 0.11%
+28,183
177
$2.56M 0.11%
+30,363
178
$2.56M 0.11%
+2,169
179
$2.55M 0.11%
+11,021
180
$2.49M 0.11%
+3,977
181
$2.44M 0.11%
+11,102
182
$2.43M 0.11%
+50,702
183
$2.42M 0.11%
+18,321
184
$2.42M 0.11%
+90,973
185
$2.41M 0.11%
+19,306
186
$2.39M 0.11%
+38,502
187
$2.38M 0.1%
+5,681
188
$2.38M 0.1%
+11,484
189
$2.37M 0.1%
+61,198
190
$2.36M 0.1%
+12,558
191
$2.36M 0.1%
+2,389
192
$2.35M 0.1%
+34,714
193
$2.35M 0.1%
+16,442
194
$2.34M 0.1%
+264,800
195
$2.32M 0.1%
+148,000
196
$2.32M 0.1%
+38,827
197
$2.32M 0.1%
+15,746
198
$2.31M 0.1%
+19,548
199
$2.31M 0.1%
+8,721
200
$2.28M 0.1%
+13,239
6 7
8
9 10