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
1226
– –
-769
1227
– –
-3,037
1228
– –
-13,519
1229
$0 ﹤0.01%
+1
1230
– –
-361
1231
– –
-200
1232
– –
-3,500
1233
– –
-133
1234
$0 ﹤0.01%
17,302
1235
$0 ﹤0.01%
1
1236
– –
-75
1237
– –
-16,458
1238
– –
-25,000
1239
– –
-50,000
1240
– –
-125,220
1241
– –
-1,000
1242
– –
-87
1243
– –
-4,159
1244
– –
-800
1245
$0 ﹤0.01%
1
1246
– –
-400
1247
– –
-1
1248
$0 ﹤0.01%
2,534
1249
$0 ﹤0.01%
74,278
1250
– –
-250
47 48 49
50
51