BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
101
$4.03M 0.19%
33,156
-1,948
102
$3.87M 0.18%
4,941
+500
103
$3.83M 0.18%
83,268
-3,323
104
$3.8M 0.18%
83,821
-35,517
105
$3.79M 0.18%
7,047
-1,821
106
$3.71M 0.17%
19,509
-2,863
107
$3.66M 0.17%
17,871
+8,661
108
$3.54M 0.17%
56,155
-18,400
109
$3.51M 0.16%
20,977
+12,217
110
$3.51M 0.16%
42,120
-7,935
111
$3.46M 0.16%
50,102
+29,916
112
$3.42M 0.16%
80,018
-8,800
113
$3.39M 0.16%
17,498
+1,700
114
$3.34M 0.16%
81,401
115
$3.33M 0.16%
10,959
+381
116
$3.18M 0.15%
42,562
-5,901
117
$3.16M 0.15%
13,470
+1,757
118
$3.16M 0.15%
25,749
+15,400
119
$3.14M 0.15%
3,987
-600
120
$3.11M 0.15%
12,452
-1,200
121
$3.1M 0.14%
18,354
+3,435
122
$3.1M 0.14%
12,645
-8,776
123
$3.05M 0.14%
113,168
-5
124
$3.05M 0.14%
21,334
-1,961
125
$3.03M 0.14%
11,266
+179
3 4
5
6 7