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
1001
$36K ﹤0.01%
+300
1002
$36K ﹤0.01%
2,000
1003
$36K ﹤0.01%
1,000
1004
$35K ﹤0.01%
609
1005
$35K ﹤0.01%
5,793
-439
1006
$35K ﹤0.01%
1,300
+500
1007
$35K ﹤0.01%
550
1008
$35K ﹤0.01%
2,719
1009
$35K ﹤0.01%
1,725
1010
$34K ﹤0.01%
+7,320
1011
$34K ﹤0.01%
320
1012
$34K ﹤0.01%
327
-40
1013
$33K ﹤0.01%
733
1014
$33K ﹤0.01%
2,018
1015
$33K ﹤0.01%
+2,778
1016
$33K ﹤0.01%
1,200
1017
$33K ﹤0.01%
225
1018
$33K ﹤0.01%
850
1019
$33K ﹤0.01%
4,000
-3,000
1020
$32K ﹤0.01%
378
1021
$32K ﹤0.01%
744
1022
$32K ﹤0.01%
+622
1023
$32K ﹤0.01%
968
-50
1024
$32K ﹤0.01%
1,100
1025
$32K ﹤0.01%
1,141
39 40
41
42 43