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
201
$2.27M 0.1%
+18,367
202
$2.27M 0.1%
+25,905
203
$2.25M 0.1%
+35,434
204
$2.25M 0.1%
+8,487
205
$2.22M 0.1%
+43,146
206
$2.22M 0.1%
+15,601
207
$2.21M 0.1%
+35,841
208
$2.21M 0.1%
+7,367
209
$2.2M 0.1%
+50,116
210
$2.2M 0.1%
+10,915
211
$2.2M 0.1%
+25,012
212
$2.17M 0.1%
+27,054
213
$2.17M 0.1%
+81,258
214
$2.15M 0.09%
+13,905
215
$2.12M 0.09%
+47,103
216
$2.11M 0.09%
+9,052
217
$2.09M 0.09%
+44,471
218
$2.08M 0.09%
+15,729
219
$2.08M 0.09%
+20,167
220
$2.07M 0.09%
+86,281
221
$2.07M 0.09%
+18,404
222
$2.05M 0.09%
+23,815
223
$2.04M 0.09%
+7,695
224
$2.03M 0.09%
+7,995
225
$2.02M 0.09%
+27,458
7 8
9
10 11