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
1176
– –
-1,350
1177
– –
-5,244
1178
$0 ﹤0.01%
18
1179
$0 ﹤0.01%
7
1180
$0 ﹤0.01%
6
1181
– –
-3,300
1182
– –
-1,072
1183
– –
-1,500
1184
– –
-210
1185
– –
-188
1186
– –
-10,880
1187
– –
-747
1188
– –
-6,246
1189
– –
-25,416
1190
– –
-5,282
1191
– –
-4,760
1192
– –
-335
1193
– –
-4,849
1194
– –
-1,153
1195
– –
-3,440
1196
– –
-3,444
1197
$0 ﹤0.01%
260
1198
– –
0
1199
– –
-3,862
1200
$0 ﹤0.01%
90
46 47
48
49 50