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
676
$237K 0.01%
2,000
677
$236K 0.01%
2,180
678
$235K 0.01%
700
679
$234K 0.01%
+1,400
680
$234K 0.01%
6,600
681
$232K 0.01%
2,036
-52
682
$230K 0.01%
6,332
+532
683
$229K 0.01%
3,730
-2,800
684
$229K 0.01%
3,000
685
$225K 0.01%
3,200
686
$225K 0.01%
11,900
687
$224K 0.01%
5,192
688
$223K 0.01%
2,900
+1,000
689
$223K 0.01%
2,500
690
$223K 0.01%
2,033
-3,800
691
$222K 0.01%
7,200
692
$222K 0.01%
3,491
-1,131
693
$221K 0.01%
3,407
+8
694
$221K 0.01%
500
695
$219K 0.01%
10,796
-1,071
696
$217K 0.01%
14,272
-1,717
697
$217K 0.01%
7,487
698
$216K 0.01%
3,479
-124
699
$215K 0.01%
1,945
-155
700
$215K 0.01%
2,369
-84
26 27
28
29 30