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
776
$150K 0.01%
32,681
+20,810
777
$150K 0.01%
3,000
778
$148K 0.01%
13,205
-18,375
779
$148K 0.01%
19,645
+371
780
$147K 0.01%
1,263
781
$146K 0.01%
5,754
-538
782
$146K 0.01%
2,616
-4,000
783
$145K 0.01%
2,000
+1,000
784
$145K 0.01%
1,261
-116
785
$145K 0.01%
3,600
-600
786
$144K 0.01%
1,396
787
$144K 0.01%
7,500
788
$143K 0.01%
1,200
789
$141K 0.01%
4,946
+111
790
$141K 0.01%
1,690
791
$141K 0.01%
+9,703
792
$141K 0.01%
3,019
-218
793
$141K 0.01%
3,261
-589
794
$140K 0.01%
7,100
795
$137K 0.01%
4,755
796
$136K 0.01%
5,808
-547
797
$135K 0.01%
14,000
798
$135K 0.01%
5,000
-145
799
$133K 0.01%
9,396
-7,220
800
$132K 0.01%
3,496
+483
30 31
32
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