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
751
$174K 0.01%
11,962
-17,330
752
$172K 0.01%
1,200
753
$172K 0.01%
7,900
754
$170K 0.01%
47,627
+28,869
755
$168K 0.01%
+2,282
756
$167K 0.01%
4,144
-3,730
757
$166K 0.01%
2,610
758
$164K 0.01%
1,000
759
$164K 0.01%
2,000
760
$163K 0.01%
4,400
+1,400
761
$162K 0.01%
5,000
762
$161K 0.01%
16,674
-836
763
$161K 0.01%
1,500
+400
764
$161K 0.01%
18,049
-2,166
765
$158K 0.01%
1,874
-2,783
766
$157K 0.01%
708
-1,516
767
$157K 0.01%
386
-25
768
$155K 0.01%
5,825
769
$155K 0.01%
3,714
+600
770
$154K 0.01%
879
-1,421
771
$154K 0.01%
11,602
772
$152K 0.01%
3,400
773
$152K 0.01%
3,165
-104
774
$151K 0.01%
2,000
-1,225
775
$151K 0.01%
8,225
29 30
31
32 33