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
401
$782K 0.04%
8,711
+4,700
402
$781K 0.04%
14,290
-1,500
403
$780K 0.04%
5,283
+2,700
404
$779K 0.04%
+6,000
405
$777K 0.04%
300,000
406
$777K 0.04%
10,468
+4,500
407
$775K 0.04%
7,003
+4,300
408
$773K 0.04%
7,842
+4,200
409
$771K 0.04%
2,200
+1,300
410
$763K 0.04%
37,918
+20,000
411
$762K 0.04%
3,374
-6,414
412
$760K 0.04%
4,532
+3,510
413
$755K 0.04%
11,310
-200
414
$754K 0.04%
11,457
-698
415
$747K 0.03%
2,185
416
$735K 0.03%
12,300
417
$733K 0.03%
4,922
+2,600
418
$733K 0.03%
4,221
419
$723K 0.03%
14,169
+8,400
420
$721K 0.03%
1,800
+500
421
$720K 0.03%
11,287
+2,404
422
$717K 0.03%
2,200
423
$703K 0.03%
17,796
-971
424
$703K 0.03%
4,829
-14,400
425
$684K 0.03%
17,677
+1,909
15 16
17
18 19