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
201
$1.83M 0.09%
106,000
202
$1.81M 0.08%
7,977
203
$1.81M 0.08%
12,404
+6,300
204
$1.79M 0.08%
5,254
-2,154
205
$1.79M 0.08%
57,152
-9,379
206
$1.78M 0.08%
6,075
207
$1.78M 0.08%
10,851
+6,400
208
$1.78M 0.08%
34,289
209
$1.77M 0.08%
711
+100
210
$1.76M 0.08%
13,615
-232
211
$1.75M 0.08%
6,700
-400
212
$1.75M 0.08%
20,170
-50
213
$1.73M 0.08%
168,341
+50,521
214
$1.73M 0.08%
178,045
-800
215
$1.72M 0.08%
10,948
-7,570
216
$1.71M 0.08%
5,187
+2,800
217
$1.71M 0.08%
29,693
+1,774
218
$1.7M 0.08%
12,260
+2,800
219
$1.68M 0.08%
39,300
-400
220
$1.68M 0.08%
8,354
+1,125
221
$1.68M 0.08%
115,010
-1,696
222
$1.66M 0.08%
2,047
-1,338
223
$1.63M 0.08%
61,312
-1,052
224
$1.63M 0.08%
15,990
+2,163
225
$1.63M 0.08%
25,722
-13,917
7 8
9
10 11