BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
1
$124M 5.79%
6,142,869
+49,354
2
$104M 4.84%
1,063,597
-20,955
3
$98.2M 4.58%
288,508
-25,039
4
$91.5M 4.27%
1,105,247
+94,761
5
$90.1M 4.2%
464,676
-44,554
6
$50.4M 2.35%
386,269
+53,671
7
$46.2M 2.16%
1,093,000
-11,750
8
$35.5M 1.65%
296,237
+42,209
9
$33.5M 1.56%
202,216
+27,819
10
$27.8M 1.3%
461,774
+34,688
11
$25.7M 1.2%
432,266
-46,337
12
$20.8M 0.97%
43,320
+3,977
13
$19.2M 0.9%
40,938
+434
14
$18.4M 0.86%
159,856
-17,455
15
$18.1M 0.85%
76,392
-5,752
16
$17.8M 0.83%
48,184
-10,486
17
$16.6M 0.78%
114,467
-13,303
18
$16.3M 0.76%
62,271
-1,438
19
$16M 0.74%
36,033
-5,443
20
$15.8M 0.74%
32,406
-2,763
21
$14.8M 0.69%
122,686
-228
22
$14.4M 0.67%
132,174
+4,216
23
$13.5M 0.63%
366,766
+37,221
24
$12.9M 0.6%
41,467
-811
25
$12.7M 0.59%
83,710
-1,490
1
2 3 4 5