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
1201
– –
-800
1202
– –
-2,134
1203
– –
-17,500
1204
– –
-430
1205
– –
-5,989
1206
– –
-10,186
1207
– –
-24,851
1208
– –
-1
1209
– –
-39,046
1210
– –
-1,000
1211
– –
-288
1212
– –
-150
1213
– –
-562
1214
– –
-500
1215
$0 ﹤0.01%
92
1216
– –
-854
1217
– –
-10,683
1218
– –
-11,890
1219
– –
-13,519
1220
$0 ﹤0.01%
+1
1221
– –
-742
1222
– –
-400
1223
– –
-16,000
1224
– –
-2,484
1225
– –
-183
47 48
49
50 51