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
276
$1.28M 0.06%
1,859
-3,100
277
$1.28M 0.06%
28,048
+9,300
278
$1.28M 0.06%
10,280
+6,000
279
$1.27M 0.06%
66,841
-10,600
280
$1.27M 0.06%
13,398
+3,449
281
$1.27M 0.06%
10,849
+2,670
282
$1.27M 0.06%
5,476
-3,300
283
$1.26M 0.06%
9,234
+2,898
284
$1.26M 0.06%
13,202
+4,000
285
$1.26M 0.06%
21,871
+1,700
286
$1.26M 0.06%
18,859
+1,022
287
$1.25M 0.06%
11,404
+5,000
288
$1.24M 0.06%
80,970
-13,438
289
$1.24M 0.06%
36,500
-24,000
290
$1.23M 0.06%
5,447
+236
291
$1.22M 0.06%
17,233
-16,200
292
$1.22M 0.06%
6,855
+132
293
$1.22M 0.06%
7,030
+161
294
$1.21M 0.06%
19,438
+12,465
295
$1.2M 0.06%
14,581
-16,183
296
$1.18M 0.06%
13,111
297
$1.18M 0.05%
151,075
-1,461
298
$1.17M 0.05%
38,633
+16,000
299
$1.16M 0.05%
5,900
+2,600
300
$1.16M 0.05%
3,600
+900
10 11
12
13 14