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
601
$320K 0.01%
17,024
-2,300
602
$319K 0.01%
17,405
-324
603
$319K 0.01%
7,450
-443
604
$318K 0.01%
6,413
605
$318K 0.01%
13,789
606
$318K 0.01%
589
+460
607
$318K 0.01%
4,927
608
$317K 0.01%
6,968
609
$315K 0.01%
4,700
+3,200
610
$314K 0.01%
5,268
+212
611
$313K 0.01%
911
-18
612
$313K 0.01%
2,400
613
$311K 0.01%
9,800
614
$311K 0.01%
5,239
615
$309K 0.01%
4,500
+800
616
$308K 0.01%
+4,787
617
$308K 0.01%
3,788
-427
618
$307K 0.01%
13,080
-49
619
$305K 0.01%
17,538
-366
620
$304K 0.01%
7,316
+712
621
$303K 0.01%
2,906
+975
622
$303K 0.01%
11,111
+2,913
623
$298K 0.01%
2,407
+400
624
$298K 0.01%
6,950
625
$295K 0.01%
2,600
23 24
25
26 27