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
501
$458K 0.02%
11,404
502
$457K 0.02%
4,640
-941
503
$456K 0.02%
10,280
+825
504
$453K 0.02%
8,100
505
$453K 0.02%
10,747
+526
506
$449K 0.02%
6,474
507
$449K 0.02%
3,149
+2,399
508
$447K 0.02%
1,900
509
$443K 0.02%
6,986
+919
510
$442K 0.02%
7,416
511
$441K 0.02%
7,786
512
$437K 0.02%
7,492
-16
513
$434K 0.02%
8,677
-1,264
514
$431K 0.02%
5,976
515
$431K 0.02%
+1,300
516
$431K 0.02%
6,542
-7,300
517
$430K 0.02%
9,963
-6,525
518
$427K 0.02%
1,876
519
$427K 0.02%
23,903
+7,464
520
$424K 0.02%
2,651
-81
521
$424K 0.02%
1,800
522
$423K 0.02%
+4,800
523
$423K 0.02%
6,464
524
$423K 0.02%
2,492
+63
525
$419K 0.02%
3,905
+114
19 20
21
22 23