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
976
$46K ﹤0.01%
2,000
977
$45K ﹤0.01%
442
978
$45K ﹤0.01%
2,667
979
$45K ﹤0.01%
778
980
$44K ﹤0.01%
4,000
981
$43K ﹤0.01%
7,611
-14,574
982
$43K ﹤0.01%
1,281
-1,525
983
$43K ﹤0.01%
1,000
984
$43K ﹤0.01%
9,900
-18,000
985
$42K ﹤0.01%
5,000
986
$42K ﹤0.01%
1,130
-120
987
$41K ﹤0.01%
2,250
988
$41K ﹤0.01%
1,220
989
$41K ﹤0.01%
1,400
-700
990
$40K ﹤0.01%
3,025
991
$40K ﹤0.01%
1,000
992
$40K ﹤0.01%
911
-173
993
$39K ﹤0.01%
1,105
994
$39K ﹤0.01%
1,130
995
$38K ﹤0.01%
133
-132
996
$37K ﹤0.01%
4,257
+885
997
$37K ﹤0.01%
+1,400
998
$37K ﹤0.01%
900
999
$36K ﹤0.01%
785
1000
$36K ﹤0.01%
1,823
-2,108
38 39
40
41 42