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
326
$1.07M 0.05%
23,400
+10,600
327
$1.06M 0.05%
6,355
+1,555
328
$1.06M 0.05%
12,793
+1,021
329
$1.05M 0.05%
31,929
330
$1.05M 0.05%
16,530
+7,500
331
$1.05M 0.05%
16,951
-23,300
332
$1.05M 0.05%
7,900
333
$1.04M 0.05%
70,000
334
$1.03M 0.05%
9,244
-15,100
335
$1.03M 0.05%
13,806
-600
336
$1.03M 0.05%
9,000
-7,300
337
$1.03M 0.05%
29,341
+20,720
338
$1.02M 0.05%
24,998
+10,300
339
$1.02M 0.05%
27,100
-27,986
340
$1M 0.05%
33,984
341
$1M 0.05%
8,689
+4,000
342
$999K 0.05%
49,922
-29,600
343
$995K 0.05%
5,033
+283
344
$982K 0.05%
57,070
-2,070
345
$980K 0.05%
+45,300
346
$980K 0.05%
6,854
-75
347
$978K 0.05%
36,685
-1,476
348
$977K 0.05%
3,680
-1,800
349
$975K 0.05%
2,958
-45
350
$969K 0.05%
15,000
12 13
14
15 16