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
1051
$26K ﹤0.01%
833
-55
1052
$25K ﹤0.01%
4,000
1053
$24K ﹤0.01%
2,000
1054
$24K ﹤0.01%
3,882
1055
$23K ﹤0.01%
1,000
1056
$22K ﹤0.01%
1,091
1057
$22K ﹤0.01%
+4,665
1058
$22K ﹤0.01%
1,508
1059
$22K ﹤0.01%
1,200
1060
$22K ﹤0.01%
1,195
-1,805
1061
$21K ﹤0.01%
420
1062
$21K ﹤0.01%
700
1063
$20K ﹤0.01%
+2,800
1064
$20K ﹤0.01%
1,200
1065
$19K ﹤0.01%
600
1066
$19K ﹤0.01%
1,142
1067
$19K ﹤0.01%
1,500
1068
$18K ﹤0.01%
2,407
-19,933
1069
$18K ﹤0.01%
615
1070
$18K ﹤0.01%
3,047
1071
$17K ﹤0.01%
1,000
1072
$17K ﹤0.01%
350
1073
$17K ﹤0.01%
+60
1074
$17K ﹤0.01%
618
-60
1075
$17K ﹤0.01%
6,000
41 42
43
44 45