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
1226
$0 ﹤0.01%
+1
1227
– –
-742
1228
– –
-400
1229
– –
-16,000
1230
– –
-2,484
1231
– –
-183
1232
– –
-361
1233
– –
-200
1234
– –
-3,500
1235
– –
-2,800
1236
$0 ﹤0.01%
1
1237
– –
-6,349
1238
– –
-16,458
1239
– –
-25,000
1240
– –
-50,000
1241
– –
-125,220
1242
– –
-1,000
1243
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-87
1244
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-4,159
1245
– –
-800
1246
$0 ﹤0.01%
1
1247
– –
-400
1248
– –
-1
1249
$0 ﹤0.01%
2,534
1250
$0 ﹤0.01%
74,278
47 48 49
50
51