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
651
$260K 0.01%
3,000
652
$259K 0.01%
4,006
+1,985
653
$259K 0.01%
+5,800
654
$256K 0.01%
4,860
+3,160
655
$254K 0.01%
12,400
656
$254K 0.01%
5,323
-374
657
$254K 0.01%
4,200
658
$253K 0.01%
3,162
659
$251K 0.01%
1,767
660
$250K 0.01%
6,281
-224
661
$250K 0.01%
2,536
662
$250K 0.01%
600
663
$249K 0.01%
2,400
-3,400
664
$248K 0.01%
3,413
665
$247K 0.01%
11,724
+10,424
666
$245K 0.01%
2,133
+922
667
$245K 0.01%
1,010
668
$244K 0.01%
1,608
669
$244K 0.01%
4,015
670
$243K 0.01%
3,100
671
$243K 0.01%
3,676
672
$240K 0.01%
2,200
673
$240K 0.01%
8,900
674
$239K 0.01%
80,701
+14,898
675
$239K 0.01%
1,700
25 26
27
28 29