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
1101
$12K ﹤0.01%
2,000
1102
$12K ﹤0.01%
273
1103
$12K ﹤0.01%
+2,400
1104
$12K ﹤0.01%
1,500
1105
$12K ﹤0.01%
700
1106
$12K ﹤0.01%
843
-283
1107
$12K ﹤0.01%
2,973
-697
1108
$11K ﹤0.01%
3,345
-27,959
1109
$11K ﹤0.01%
832
-40
1110
$11K ﹤0.01%
800
-7,115
1111
$11K ﹤0.01%
1,887
1112
$11K ﹤0.01%
453
-3,331
1113
$10K ﹤0.01%
1,000
1114
$10K ﹤0.01%
168
1115
$9K ﹤0.01%
300
1116
$9K ﹤0.01%
371
-124
1117
$8K ﹤0.01%
2,745
-22,944
1118
$8K ﹤0.01%
+400
1119
$8K ﹤0.01%
183
1120
$8K ﹤0.01%
5,857
1121
$7K ﹤0.01%
200
1122
$7K ﹤0.01%
56
1123
$7K ﹤0.01%
30
-7
1124
$6K ﹤0.01%
255
1125
$6K ﹤0.01%
391
43 44
45
46 47