Instuitional Investor - Banque Cantonale Vaudoise

Fund Profile
Filing Period:
Fund Name: Banque Cantonale Vaudoise
Portfolio Value $1,969,783,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. UBS 5,366,324 $83,453 4.23%
2. MSFT 270,536 $63,783 3.23%
3. AAPL 502,495 $61,379 3.11%
4.
Invesco Qqq Tr
191,309 $61,052 3.09%
5. AMZN 17,700 $54,762 2.78%