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
426
$684K 0.03%
21,084
-890
427
$682K 0.03%
9,780
-5,400
428
$681K 0.03%
6,166
+5
429
$676K 0.03%
2,746
430
$674K 0.03%
3,066
431
$673K 0.03%
4,581
-484
432
$673K 0.03%
20,399
-1,300
433
$665K 0.03%
4,459
+1,678
434
$665K 0.03%
1,385
435
$655K 0.03%
9,708
436
$652K 0.03%
6,396
+4,143
437
$650K 0.03%
14,879
-553
438
$648K 0.03%
+12,298
439
$644K 0.03%
187,755
-46,709
440
$638K 0.03%
15,012
441
$638K 0.03%
5,688
-3,200
442
$637K 0.03%
3,940
+1,900
443
$623K 0.03%
4,341
444
$623K 0.03%
8,300
+700
445
$621K 0.03%
5,994
+2,006
446
$617K 0.03%
10,500
+155
447
$615K 0.03%
36,333
+3,186
448
$609K 0.03%
6,299
+4,212
449
$605K 0.03%
20,000
+10,000
450
$602K 0.03%
2,000
+700
16 17
18
19 20