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
451
$602K 0.03%
6,765
452
$599K 0.03%
8,100
453
$597K 0.03%
4,261
+73
454
$595K 0.03%
6,500
455
$592K 0.03%
12,148
456
$590K 0.03%
5,277
457
$585K 0.03%
2,600
458
$581K 0.03%
2,700
459
$580K 0.03%
3,013
-57
460
$579K 0.03%
2,755
+191
461
$567K 0.03%
5,200
462
$567K 0.03%
13,723
-630
463
$566K 0.03%
7,121
-1,181
464
$566K 0.03%
+32,700
465
$562K 0.03%
8,100
+4,831
466
$561K 0.03%
8,200
+6,500
467
$561K 0.03%
8,274
+3,960
468
$558K 0.03%
9,000
+2,071
469
$555K 0.03%
2,219
+75
470
$548K 0.03%
126,000
471
$546K 0.03%
14,600
472
$544K 0.03%
24,091
+6,998
473
$539K 0.03%
54,000
474
$537K 0.03%
+20,171
475
$536K 0.03%
5,670
17 18
19
20 21