BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$9.04M
2
+$7.24M
3
+$6.13M
4
MA icon
Mastercard
MA
+$5.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M

Top Sells

1
+$7.85M
2
+$7.76M
3
+$3.53M
4
MS icon
Morgan Stanley
MS
+$3.04M
5
LI icon
Li Auto
LI
+$2.82M

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
301
$1.15M 0.05%
10,100
+4,400
302
$1.15M 0.05%
19,832
-18,800
303
$1.15M 0.05%
42,788
-526
304
$1.14M 0.05%
39,845
-37,176
305
$1.14M 0.05%
9,180
306
$1.14M 0.05%
2,420
+1,600
307
$1.13M 0.05%
5,200
-4,200
308
$1.13M 0.05%
17,372
-23,202
309
$1.12M 0.05%
17,218
+10,500
310
$1.12M 0.05%
8,753
-457
311
$1.12M 0.05%
12,868
+4,600
312
$1.12M 0.05%
2,313
-1,196
313
$1.12M 0.05%
6,133
+154
314
$1.12M 0.05%
9,861
-40
315
$1.11M 0.05%
68,018
+10,891
316
$1.11M 0.05%
14,655
+7,000
317
$1.11M 0.05%
13,676
318
$1.1M 0.05%
22,232
319
$1.1M 0.05%
35,356
+7,054
320
$1.1M 0.05%
21,779
+1,100
321
$1.1M 0.05%
5,926
-3,000
322
$1.08M 0.05%
4,803
+84
323
$1.08M 0.05%
18,744
-10,200
324
$1.07M 0.05%
11,557
-4,300
325
$1.07M 0.05%
2,830
-875
11 12
13
14 15