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
526
$415K 0.02%
11,543
527
$415K 0.02%
4,399
-3,440
528
$414K 0.02%
3,415
+28
529
$414K 0.02%
5,371
+696
530
$413K 0.02%
2,441
-2,200
531
$411K 0.02%
15,400
532
$410K 0.02%
2,200
533
$409K 0.02%
2,751
-2,300
534
$407K 0.02%
34,182
-25,971
535
$406K 0.02%
5,306
+2,500
536
$405K 0.02%
11,900
537
$402K 0.02%
3,453
+500
538
$401K 0.02%
29,001
+9,751
539
$397K 0.02%
23,548
540
$396K 0.02%
3,303
541
$396K 0.02%
+3,900
542
$395K 0.02%
+2,909
543
$392K 0.02%
+5,503
544
$392K 0.02%
283
-2
545
$389K 0.02%
6,196
-695
546
$389K 0.02%
11,300
+6,800
547
$388K 0.02%
13,336
548
$387K 0.02%
9,738
+62
549
$386K 0.02%
4,208
550
$385K 0.02%
2,306
+300
20 21
22
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