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
1126
$6K ﹤0.01%
600
1127
$6K ﹤0.01%
2,000
1128
$6K ﹤0.01%
61
1129
$5K ﹤0.01%
120
1130
$5K ﹤0.01%
317
1131
$5K ﹤0.01%
68
1132
$4K ﹤0.01%
419
1133
$4K ﹤0.01%
169
1134
$4K ﹤0.01%
250
1135
$4K ﹤0.01%
45
1136
$4K ﹤0.01%
450
1137
$4K ﹤0.01%
730
1138
$4K ﹤0.01%
500
1139
$4K ﹤0.01%
195
1140
$4K ﹤0.01%
45
1141
$4K ﹤0.01%
55
1142
$4K ﹤0.01%
201
1143
$4K ﹤0.01%
1,000
1144
$4K ﹤0.01%
424
1145
$3K ﹤0.01%
200
1146
$3K ﹤0.01%
500
1147
$3K ﹤0.01%
178
1148
$3K ﹤0.01%
13
-45
1149
$3K ﹤0.01%
850
1150
$3K ﹤0.01%
190
44 45
46
47 48