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
351
$966K 0.05%
5,831
+1,300
352
$961K 0.04%
27,411
+13,600
353
$956K 0.04%
35,371
+16,200
354
$954K 0.04%
54,319
-5,567
355
$952K 0.04%
36,492
+30,100
356
$942K 0.04%
12,944
-500
357
$940K 0.04%
215,545
-1,930
358
$940K 0.04%
2,412
-39
359
$939K 0.04%
94,117
-18,208
360
$938K 0.04%
27,830
+11,900
361
$931K 0.04%
4,900
+2,100
362
$931K 0.04%
7,654
+4,000
363
$927K 0.04%
45,200
364
$926K 0.04%
85,823
+45,800
365
$925K 0.04%
27,425
-4,551
366
$919K 0.04%
29,058
367
$918K 0.04%
16,366
+692
368
$915K 0.04%
2,045
-700
369
$907K 0.04%
86,567
+8,471
370
$900K 0.04%
25,703
-10,998
371
$899K 0.04%
56,498
+25,600
372
$897K 0.04%
50,000
373
$894K 0.04%
50,144
+27,400
374
$893K 0.04%
15,336
+3,900
375
$891K 0.04%
58,903
-3,400
13 14
15
16 17