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
626
$293K 0.01%
1,166
627
$291K 0.01%
15,989
-2,938
628
$290K 0.01%
2,737
-570
629
$288K 0.01%
1,000
630
$287K 0.01%
2,944
631
$285K 0.01%
3,663
-654
632
$285K 0.01%
2,159
+97
633
$285K 0.01%
1,375
+390
634
$282K 0.01%
7,106
635
$281K 0.01%
4,895
636
$280K 0.01%
3,569
+2,499
637
$277K 0.01%
2,565
-229
638
$277K 0.01%
2,388
-20
639
$276K 0.01%
2,000
640
$276K 0.01%
10,523
641
$276K 0.01%
4,633
+451
642
$274K 0.01%
15,680
643
$274K 0.01%
+3,266
644
$273K 0.01%
3,765
-3,312
645
$269K 0.01%
2,453
646
$268K 0.01%
6,759
-7,500
647
$267K 0.01%
16,649
+1,504
648
$266K 0.01%
1,860
649
$263K 0.01%
37,110
650
$263K 0.01%
5,106
-824
24 25
26
27 28