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
851
$103K ﹤0.01%
16,508
-8,481
852
$103K ﹤0.01%
2,300
853
$103K ﹤0.01%
727
-46
854
$101K ﹤0.01%
+5,200
855
$100K ﹤0.01%
1,080
+14
856
$100K ﹤0.01%
7,152
-1,265
857
$100K ﹤0.01%
19,424
-51,353
858
$99K ﹤0.01%
9,314
+1,331
859
$97K ﹤0.01%
1,152
-9,028
860
$96K ﹤0.01%
900
+200
861
$95K ﹤0.01%
3,002
+103
862
$94K ﹤0.01%
6,242
-1,067
863
$94K ﹤0.01%
3,230
864
$94K ﹤0.01%
831
-23
865
$94K ﹤0.01%
2,382
+30
866
$93K ﹤0.01%
15,422
-18,382
867
$93K ﹤0.01%
815
+415
868
$93K ﹤0.01%
5,000
869
$93K ﹤0.01%
1,093
870
$92K ﹤0.01%
2,135
+84
871
$92K ﹤0.01%
193
-13
872
$91K ﹤0.01%
+32
873
$91K ﹤0.01%
2,269
874
$91K ﹤0.01%
4,618
-551
875
$91K ﹤0.01%
2,400
33 34
35
36 37