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
151
$2.48M 0.12%
75,136
-30,739
152
$2.46M 0.11%
21,564
+10,300
153
$2.43M 0.11%
22,295
-1,680
154
$2.42M 0.11%
17,541
-6,834
155
$2.41M 0.11%
36,935
+4,636
156
$2.4M 0.11%
62,249
+15,428
157
$2.4M 0.11%
7,428
+200
158
$2.39M 0.11%
128,788
-118,976
159
$2.38M 0.11%
29,518
+8,000
160
$2.36M 0.11%
8,929
+2,974
161
$2.35M 0.11%
15,040
+1,693
162
$2.34M 0.11%
20,796
+2,187
163
$2.34M 0.11%
18,600
-2,766
164
$2.32M 0.11%
+800
165
$2.28M 0.11%
17,499
+1,192
166
$2.27M 0.11%
120,903
167
$2.25M 0.1%
12,245
+40
168
$2.25M 0.1%
17,704
+6,631
169
$2.22M 0.1%
25,085
-317
170
$2.21M 0.1%
57,000
-12,700
171
$2.21M 0.1%
16,744
-2,753
172
$2.21M 0.1%
40,802
+1,315
173
$2.2M 0.1%
+4,660
174
$2.2M 0.1%
71,731
-52,737
175
$2.2M 0.1%
10,401
-216
5 6
7
8 9