BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
76
$5.16M 0.24%
60,435
-35,600
77
$5.02M 0.23%
314,652
+24,000
78
$4.95M 0.23%
50,488
+788
79
$4.91M 0.23%
12,237
-3,300
80
$4.89M 0.23%
49,381
+14,966
81
$4.74M 0.22%
62,672
-11,202
82
$4.71M 0.22%
64,554
+3,841
83
$4.66M 0.22%
22,788
+535
84
$4.66M 0.22%
68,352
+5,519
85
$4.65M 0.22%
13,605
-52
86
$4.64M 0.22%
24,254
-3,358
87
$4.62M 0.22%
1,709
-173
88
$4.61M 0.21%
81,275
-7,837
89
$4.56M 0.21%
109,736
-1,172
90
$4.51M 0.21%
21,740
-2,854
91
$4.47M 0.21%
90,996
-33,200
92
$4.45M 0.21%
57,729
+6,500
93
$4.44M 0.21%
10,001
+2,300
94
$4.44M 0.21%
25,484
-2,615
95
$4.36M 0.2%
25,161
-8,439
96
$4.35M 0.2%
34,078
-2,066
97
$4.25M 0.2%
7,569
+1,123
98
$4.2M 0.2%
32,597
+9,507
99
$4.2M 0.2%
65,280
+11,890
100
$4.04M 0.19%
14,401
-5,176
2 3
4
5 6