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
1201
– –
-3,444
1202
$0 ﹤0.01%
260
1203
– –
0
1204
– –
-3,862
1205
$0 ﹤0.01%
90
1206
– –
-800
1207
– –
-2,134
1208
– –
-17,500
1209
– –
-430
1210
– –
-6,765
1211
– –
-5,989
1212
– –
-10,186
1213
– –
-24,851
1214
– –
-1
1215
– –
-39,046
1216
– –
-1,000
1217
– –
-288
1218
– –
-150
1219
– –
-10,683
1220
– –
-11,890
1221
– –
-6,284
1222
– –
-1,167
1223
– –
-22,123
1224
– –
-1,615
1225
– –
-225
47 48
49
50 51