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
1151
$3K ﹤0.01%
190
1152
$3K ﹤0.01%
65
1153
$3K ﹤0.01%
400
1154
$3K ﹤0.01%
200
1155
$3K ﹤0.01%
+132
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
– –
-1,167
1169
– –
-133
1170
$0 ﹤0.01%
17,302
1171
– –
-75
1172
– –
-25,416
1173
– –
-5,282
1174
– –
-4,760
1175
– –
-335
45 46
47
48 49