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
251
$1.43M 0.07%
+7,300
252
$1.42M 0.07%
21,751
+4,852
253
$1.42M 0.07%
9,848
+6,813
254
$1.41M 0.07%
23,642
+7,734
255
$1.41M 0.07%
41,345
256
$1.41M 0.07%
47,174
-44,659
257
$1.41M 0.07%
443,600
258
$1.39M 0.07%
31,500
+14,485
259
$1.39M 0.06%
1,060
+300
260
$1.38M 0.06%
2,600
+1,800
261
$1.37M 0.06%
38,605
+10,869
262
$1.35M 0.06%
47,428
-40,600
263
$1.35M 0.06%
39,422
+29,616
264
$1.34M 0.06%
15,886
+8,079
265
$1.33M 0.06%
7,094
+2,784
266
$1.32M 0.06%
3,097
-886
267
$1.32M 0.06%
28,817
-15,774
268
$1.31M 0.06%
16,912
+12,200
269
$1.31M 0.06%
26,300
+20,600
270
$1.3M 0.06%
10,362
-2,000
271
$1.3M 0.06%
13,799
-11,943
272
$1.29M 0.06%
8,710
+1,300
273
$1.29M 0.06%
20,895
-18,767
274
$1.29M 0.06%
15,851
+442
275
$1.29M 0.06%
4,824
+2,261
9 10
11
12 13