BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
1176
$0 ﹤0.01%
1
1177
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-400
1178
$0 ﹤0.01%
74,278
1179
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-250
1180
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-6,284
1181
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-1,167
1182
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-1,615
1183
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-225
1184
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-769
1185
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-5,500
1186
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1187
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-1,350
1188
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-5,244
1189
$0 ﹤0.01%
18
1190
$0 ﹤0.01%
7
1191
$0 ﹤0.01%
6
1192
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-3,300
1193
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-5,080
1194
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-1,072
1195
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-1,500
1196
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-210
1197
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-188
1198
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-10,880
1199
– –
-747
1200
– –
-6,246
46 47
48
49 50