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
801
$131K 0.01%
1,573
+40
802
$129K 0.01%
2,006
+1,786
803
$129K 0.01%
5,100
804
$128K 0.01%
1,095
805
$126K 0.01%
12,000
806
$126K 0.01%
7,504
807
$125K 0.01%
1,731
+39
808
$124K 0.01%
12,307
-13,886
809
$124K 0.01%
270
+45
810
$123K 0.01%
4,380
811
$123K 0.01%
9,478
-1,725
812
$123K 0.01%
4,720
813
$122K 0.01%
54,000
+27,000
814
$121K 0.01%
1,900
815
$121K 0.01%
6,802
816
$121K 0.01%
11,625
-6,000
817
$121K 0.01%
2,042
-4,601
818
$121K 0.01%
2,074
-74
819
$120K 0.01%
4,910
820
$120K 0.01%
624
-75
821
$119K 0.01%
13,982
-2,096
822
$119K 0.01%
15,744
-2,615
823
$119K 0.01%
1,000
824
$117K 0.01%
15,000
825
$117K 0.01%
870
31 32
33
34 35