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
551
$385K 0.02%
+300
552
$384K 0.02%
14,753
-169
553
$381K 0.02%
3,135
554
$376K 0.02%
30,034
+559
555
$375K 0.02%
1,000
556
$374K 0.02%
1,914
+1,853
557
$374K 0.02%
59
558
$373K 0.02%
+1,552
559
$372K 0.02%
9,996
560
$369K 0.02%
4,975
561
$369K 0.02%
1,280
+550
562
$368K 0.02%
1,667
+1,370
563
$367K 0.02%
6,457
564
$366K 0.02%
890
-12
565
$362K 0.02%
26,980
566
$362K 0.02%
7,650
-5,400
567
$362K 0.02%
9,088
568
$361K 0.02%
4,456
569
$360K 0.02%
+13,850
570
$359K 0.02%
+1,400
571
$359K 0.02%
3,457
572
$357K 0.02%
1,944
573
$355K 0.02%
+4,200
574
$353K 0.02%
+1,300
575
$352K 0.02%
11,222
-7,262
21 22
23
24 25