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
1151
$3K ﹤0.01%
65
1152
$3K ﹤0.01%
400
1153
$3K ﹤0.01%
200
1154
$3K ﹤0.01%
+132
1155
$3K ﹤0.01%
+700
1156
$2K ﹤0.01%
300
1157
$2K ﹤0.01%
113
-50
1158
$2K ﹤0.01%
183
1159
$2K ﹤0.01%
143
1160
$1K ﹤0.01%
200
1161
$1K ﹤0.01%
150
1162
$1K ﹤0.01%
1,000
1163
$1K ﹤0.01%
174
1164
$1K ﹤0.01%
600
1165
$1K ﹤0.01%
+200
1166
$1K ﹤0.01%
85
1167
$1K ﹤0.01%
2,040
1168
– –
-5,500
1169
– –
-5,080
1170
– –
-188
1171
– –
-10,880
1172
– –
-747
1173
– –
-6,246
1174
– –
-562
1175
– –
-500
45 46
47
48 49