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
576
$350K 0.02%
10,821
+195
577
$350K 0.02%
1,016
-339
578
$350K 0.02%
5,244
-4,280
579
$348K 0.02%
3,587
+1,978
580
$346K 0.02%
12,340
-551
581
$345K 0.02%
3,600
582
$345K 0.02%
6,509
-2,175
583
$341K 0.02%
2,310
584
$341K 0.02%
7,011
+682
585
$340K 0.02%
4,519
+273
586
$337K 0.02%
+3,900
587
$335K 0.02%
2,000
588
$333K 0.02%
2,983
589
$332K 0.02%
4,471
+1,228
590
$331K 0.02%
3,213
+440
591
$329K 0.02%
4,600
+550
592
$328K 0.02%
4,972
593
$327K 0.02%
68,454
-29,104
594
$327K 0.02%
1,300
595
$326K 0.02%
1,391
596
$326K 0.02%
1,822
-146
597
$325K 0.02%
12,696
-282
598
$324K 0.02%
2,900
599
$323K 0.02%
3,100
600
$323K 0.02%
3,443
22 23
24
25 26