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
$2.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.85M
3
+$7M
4
MA icon
Mastercard
MA
+$5.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Top Sells

1
+$8.64M
2
+$8.53M
3
+$3.87M
4
LI icon
Li Auto
LI
+$3.51M
5
MS icon
Morgan Stanley
MS
+$3.04M

Sector Composition

1 Technology 25.48%
2 Healthcare 17.28%
3 Financials 13.61%
4 Consumer Staples 10.46%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.08%
28,038
-12,033
227
$1.61M 0.08%
12,441
+3,230
228
$1.61M 0.08%
8,919
+6,800
229
$1.61M 0.08%
83,069
-1,425
230
$1.61M 0.08%
4,201
+2,301
231
$1.6M 0.07%
10,486
+2,407
232
$1.59M 0.07%
45,303
-777
233
$1.58M 0.07%
10,788
-169
234
$1.57M 0.07%
23,731
+18,229
235
$1.57M 0.07%
12,413
+2,300
236
$1.55M 0.07%
18,331
-9,000
237
$1.55M 0.07%
7,597
-6,234
238
$1.55M 0.07%
38,336
+28,000
239
$1.54M 0.07%
15,400
+5,000
240
$1.52M 0.07%
4,415
+1,300
241
$1.51M 0.07%
9,876
+111
242
$1.5M 0.07%
6,739
-488
243
$1.5M 0.07%
9,437
-8,200
244
$1.48M 0.07%
23,670
245
$1.48M 0.07%
16,782
-3,400
246
$1.47M 0.07%
7,085
+3,725
247
$1.46M 0.07%
12,145
-4,308
248
$1.45M 0.07%
16,050
-13,300
249
$1.45M 0.07%
43,315
+35,300
250
$1.44M 0.07%
33,385
+5,785
8 9
10
11 12