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
1
$207M 9.11%
+6,812,034
2
$99M 4.36%
+1,052,483
3
$98.2M 4.32%
+261,517
4
$95.7M 4.21%
+430,808
5
$78.3M 3.45%
+722,477
6
$60.5M 2.66%
+318,194
7
$47.1M 2.07%
+134,411
8
$42.5M 1.87%
+274,671
9
$29.3M 1.29%
+350,957
10
$26.6M 1.17%
+283,850
11
$25.9M 1.14%
+44,990
12
$22.4M 0.99%
+133,975
13
$21M 0.93%
+293,421
14
$19.5M 0.86%
+79,482
15
$19.2M 0.84%
+34,987
16
$17.3M 0.76%
+20,920
17
$16.1M 0.71%
+64,616
18
$15.7M 0.69%
+377,352
19
$15.7M 0.69%
+253,867
20
$14.6M 0.64%
+69,469
21
$14.1M 0.62%
+30,167
22
$13.9M 0.61%
+81,453
23
$13.8M 0.61%
+37,626
24
$13.5M 0.59%
+81,254
25
$13.4M 0.59%
+25,159
1
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