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
826
$117K 0.01%
1,480
-65
827
$117K 0.01%
1,550
828
$116K 0.01%
1,429
-32
829
$116K 0.01%
3,180
830
$116K 0.01%
1,098
831
$115K 0.01%
6,765
832
$115K 0.01%
97
-4
833
$114K 0.01%
300
834
$114K 0.01%
1,585
-50
835
$114K 0.01%
465
-30
836
$113K 0.01%
8,350
837
$113K 0.01%
1,390
-926
838
$111K 0.01%
1,548
839
$111K 0.01%
4,100
840
$110K 0.01%
1,300
-650
841
$109K 0.01%
563
-37
842
$108K 0.01%
+1,100
843
$108K 0.01%
4,900
-500
844
$107K 0.01%
2,843
+69
845
$107K 0.01%
2,662
846
$105K ﹤0.01%
35,662
-5,010
847
$105K ﹤0.01%
652
+192
848
$104K ﹤0.01%
2,500
849
$104K ﹤0.01%
31,994
-4,517
850
$104K ﹤0.01%
2,400
32 33
34
35 36