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
176
$2.18M 0.1%
6,204
-555
177
$2.17M 0.1%
40,200
-24,300
178
$2.13M 0.1%
15,166
-16,947
179
$2.13M 0.1%
8,521
-3,930
180
$2.13M 0.1%
7,292
-1,300
181
$2.12M 0.1%
26,127
-9,700
182
$2.1M 0.1%
9,304
+5,944
183
$2.07M 0.1%
4
184
$2.02M 0.09%
26,670
+6,300
185
$2.01M 0.09%
6,696
-114
186
$2M 0.09%
11,799
-1,629
187
$2M 0.09%
6,927
+1,626
188
$2M 0.09%
50,309
+2,793
189
$1.96M 0.09%
23,390
+1,222
190
$1.95M 0.09%
26,881
-274
191
$1.95M 0.09%
15,213
+9,247
192
$1.94M 0.09%
4,366
-2,423
193
$1.91M 0.09%
17,017
-259
194
$1.9M 0.09%
5,460
-600
195
$1.89M 0.09%
35,530
196
$1.88M 0.09%
180,606
+6,953
197
$1.88M 0.09%
18,973
-5,708
198
$1.87M 0.09%
20,901
+7,060
199
$1.86M 0.09%
37,096
-11,493
200
$1.84M 0.09%
6,472
+336
6 7
8
9 10