BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
26
$12.5M 0.58%
31,856
+14,266
27
$12.3M 0.57%
237,551
+8,955
28
$12.3M 0.57%
68,120
-10,214
29
$11.6M 0.54%
38,842
-134
30
$11.2M 0.52%
389,961
-8,226
31
$11.2M 0.52%
32,714
-910
32
$10.8M 0.5%
100,572
-8,680
33
$10.6M 0.49%
50,135
+1,334
34
$10.4M 0.48%
55,990
+6,623
35
$9.77M 0.46%
88,485
-144
36
$9.49M 0.44%
79,662
+11,229
37
$9.43M 0.44%
+24,751
38
$9.28M 0.43%
91,983
+456
39
$9.14M 0.43%
245,832
-7,392
40
$9.12M 0.43%
17,490
+482
41
$9.11M 0.42%
118,202
-26,530
42
$9.06M 0.42%
270,883
-85,256
43
$9.04M 0.42%
96,950
-9,500
44
$9.02M 0.42%
57,305
+4,745
45
$8.88M 0.41%
36,100
+10,284
46
$8.78M 0.41%
50,989
+4,521
47
$8.74M 0.41%
28,313
+3,540
48
$8.59M 0.4%
99,070
-13,920
49
$8.54M 0.4%
21,074
-1,728
50
$8.48M 0.4%
29,564
-4,944
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