BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
– –
-10,683
1227
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-11,890
1228
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-13,519
1229
$0 ﹤0.01%
+1
1230
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-742
1231
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-400
1232
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-16,000
1233
– –
-2,484
1234
– –
-183
1235
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-361
1236
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1237
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1238
$0 ﹤0.01%
17,302
1239
$0 ﹤0.01%
1
1240
– –
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1241
– –
-75
1242
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-16,458
1243
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-25,000
1244
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-50,000
1245
– –
-125,220
1246
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-1,000
1247
– –
-4,159
1248
– –
-800
1249
– –
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1250
$0 ﹤0.01%
2,534
47 48 49
50
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