BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
51
$8.47M 0.4%
114,150
+22,581
52
$8.4M 0.39%
94,090
-3,518
53
$8.1M 0.38%
91,969
+9,870
54
$8.09M 0.38%
126,479
+10,784
55
$7.72M 0.36%
57,270
+7,289
56
$7.25M 0.34%
138,297
+4,101
57
$6.83M 0.32%
195,189
58
$6.55M 0.31%
30,787
-417
59
$6.43M 0.3%
14,044
+1,319
60
$6.38M 0.3%
47,717
+6,500
61
$6.14M 0.29%
31,512
+3,173
62
$6.01M 0.28%
30,614
+8,481
63
$5.99M 0.28%
68,382
+6,546
64
$5.86M 0.27%
13,301
-1,046
65
$5.84M 0.27%
40,433
-10,304
66
$5.83M 0.27%
31,231
+11,695
67
$5.78M 0.27%
26,033
-4,726
68
$5.76M 0.27%
68,869
-23,236
69
$5.71M 0.27%
18,723
+971
70
$5.69M 0.27%
345,000
+55,000
71
$5.65M 0.26%
25,709
-7,236
72
$5.61M 0.26%
31,319
-1,126
73
$5.61M 0.26%
24,840
-1,164
74
$5.55M 0.26%
48,736
-11,700
75
$5.31M 0.25%
44,604
+5,118
1 2
3
4 5