BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$9.04M
2
+$7.24M
3
+$6.13M
4
MA icon
Mastercard
MA
+$5.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M

Top Sells

1
+$7.85M
2
+$7.76M
3
+$3.53M
4
MS icon
Morgan Stanley
MS
+$3.04M
5
LI icon
Li Auto
LI
+$2.82M

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
926
$69K ﹤0.01%
1,100
+140
927
$69K ﹤0.01%
+3,501
928
$68K ﹤0.01%
485
+19
929
$68K ﹤0.01%
+1,658
930
$68K ﹤0.01%
3,248
-18,162
931
$67K ﹤0.01%
3,444
932
$67K ﹤0.01%
+9,237
933
$67K ﹤0.01%
2,644
934
$66K ﹤0.01%
+9,318
935
$65K ﹤0.01%
200
-1,321
936
$65K ﹤0.01%
4,035
937
$65K ﹤0.01%
433
+20
938
$65K ﹤0.01%
996
-7,439
939
$64K ﹤0.01%
4,208
-1,618
940
$62K ﹤0.01%
7,800
-42,983
941
$62K ﹤0.01%
1,322
942
$61K ﹤0.01%
+8,995
943
$61K ﹤0.01%
800
944
$61K ﹤0.01%
1,200
945
$59K ﹤0.01%
386
946
$59K ﹤0.01%
639
+147
947
$59K ﹤0.01%
1,000
948
$58K ﹤0.01%
1,250
+287
949
$57K ﹤0.01%
1,500
950
$57K ﹤0.01%
3,000
36 37
38
39 40