BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$9.04M
2
+$7.24M
3
+$6.13M
4
MA icon
Mastercard
MA
+$5.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M

Top Sells

1
+$7.85M
2
+$7.76M
3
+$3.53M
4
MS icon
Morgan Stanley
MS
+$3.04M
5
LI icon
Li Auto
LI
+$2.82M

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
1076
$16K ﹤0.01%
400
1077
$16K ﹤0.01%
1,000
1078
$16K ﹤0.01%
700
1079
$16K ﹤0.01%
217
-40
1080
$16K ﹤0.01%
1,000
1081
$16K ﹤0.01%
473
1082
$16K ﹤0.01%
200
1083
$16K ﹤0.01%
470
1084
$15K ﹤0.01%
968
1085
$15K ﹤0.01%
5,048
1086
$15K ﹤0.01%
1,500
1087
$14K ﹤0.01%
158
1088
$14K ﹤0.01%
7,000
1089
$14K ﹤0.01%
393
1090
$13K ﹤0.01%
500
1091
$13K ﹤0.01%
122
1092
$13K ﹤0.01%
279
1093
$13K ﹤0.01%
203
1094
$13K ﹤0.01%
72
1095
$13K ﹤0.01%
1,002
1096
$12K ﹤0.01%
2,000
1097
$12K ﹤0.01%
700
1098
$12K ﹤0.01%
843
-283
1099
$12K ﹤0.01%
2,973
-697
1100
$12K ﹤0.01%
4,160
-34,775
42 43
44
45 46