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
126
$3M 0.14%
5,963
+84
127
$2.99M 0.14%
865,590
128
$2.96M 0.14%
62,975
-523
129
$2.92M 0.14%
30,950
-9,600
130
$2.89M 0.13%
27,247
-1,156
131
$2.87M 0.13%
6,437
+135
132
$2.86M 0.13%
30,325
+5,193
133
$2.81M 0.13%
6,463
+2,297
134
$2.77M 0.13%
22,862
-18,298
135
$2.75M 0.13%
14,287
+1,300
136
$2.7M 0.13%
39,122
-969
137
$2.68M 0.13%
34,999
-28,673
138
$2.68M 0.13%
18,326
+2,383
139
$2.67M 0.12%
20,153
+3,000
140
$2.67M 0.12%
47,195
-6,607
141
$2.61M 0.12%
55,600
+20,200
142
$2.6M 0.12%
484,000
143
$2.59M 0.12%
10,437
+6,921
144
$2.58M 0.12%
3,588
-2,688
145
$2.53M 0.12%
26,787
+3,396
146
$2.51M 0.12%
18,040
-361
147
$2.5M 0.12%
71,724
+2,680
148
$2.5M 0.12%
58,543
+12,958
149
$2.49M 0.12%
148,083
-138,400
150
$2.48M 0.12%
43,965
-6,100
4 5
6
7 8