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
951
$56K ﹤0.01%
4,300
952
$56K ﹤0.01%
710
-45
953
$55K ﹤0.01%
1,000
954
$54K ﹤0.01%
4,058
955
$54K ﹤0.01%
+8,000
956
$53K ﹤0.01%
2,655
+610
957
$53K ﹤0.01%
850
958
$52K ﹤0.01%
1,381
-1,392
959
$52K ﹤0.01%
113
-27
960
$51K ﹤0.01%
330
-23
961
$51K ﹤0.01%
176
-10
962
$51K ﹤0.01%
4,150
963
$50K ﹤0.01%
6,000
964
$50K ﹤0.01%
1,160
965
$49K ﹤0.01%
963
-63
966
$49K ﹤0.01%
1,200
967
$48K ﹤0.01%
1,200
968
$48K ﹤0.01%
3,507
-736
969
$48K ﹤0.01%
+1,604
970
$47K ﹤0.01%
1,000
971
$47K ﹤0.01%
709
+129
972
$47K ﹤0.01%
284
973
$47K ﹤0.01%
225
974
$47K ﹤0.01%
+5,000
975
$46K ﹤0.01%
14,625
-1,608
37 38
39
40 41