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
726
$193K 0.01%
1,315
-261
727
$192K 0.01%
6,898
-23
728
$192K 0.01%
3,780
+1,380
729
$191K 0.01%
2,500
730
$190K 0.01%
5,879
-11,383
731
$187K 0.01%
6,545
+365
732
$187K 0.01%
12,309
-1,649
733
$185K 0.01%
+8,500
734
$185K 0.01%
3,150
735
$184K 0.01%
3,593
736
$183K 0.01%
+1,300
737
$182K 0.01%
6,210
738
$182K 0.01%
24,599
-7,920
739
$180K 0.01%
5,647
+2,147
740
$179K 0.01%
1,044
741
$179K 0.01%
800
742
$178K 0.01%
5,731
743
$177K 0.01%
1,611
744
$177K 0.01%
600
-700
745
$176K 0.01%
2,338
746
$175K 0.01%
10,500
747
$175K 0.01%
2,442
748
$175K 0.01%
9,929
-1,209
749
$175K 0.01%
7,000
750
$174K 0.01%
10,335
28 29
30
31 32