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
$1.55B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.83M
3
+$5.17M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
Philip Morris
PM
+$4.67M

Top Sells

1
+$9.22M
2
+$6.11M
3
+$4.75M
4
JD icon
JD.com
JD
+$4.16M
5
ADBE icon
Adobe
ADBE
+$2.67M

Sector Composition

1 Technology 20.53%
2 Healthcare 13.34%
3 Financials 12.1%
4 Consumer Discretionary 11.82%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.08%
1,100
227
$1.18M 0.08%
120,300
+30,511
228
$1.18M 0.08%
4,300
-200
229
$1.18M 0.08%
5,292
-2,400
230
$1.18M 0.08%
25,263
+4,263
231
$1.18M 0.08%
10,701
-6,900
232
$1.17M 0.08%
5,469
-1,524
233
$1.17M 0.07%
39,000
-27,317
234
$1.16M 0.07%
16,105
-14,146
235
$1.16M 0.07%
24,032
+11,800
236
$1.16M 0.07%
7,900
-3,100
237
$1.15M 0.07%
4,872
-455
238
$1.14M 0.07%
13,642
-3,900
239
$1.14M 0.07%
3,576
240
$1.14M 0.07%
9,749
-90
241
$1.14M 0.07%
11,144
-810
242
$1.11M 0.07%
15,750
+12,768
243
$1.11M 0.07%
10,800
-12,800
244
$1.11M 0.07%
39,598
+188
245
$1.11M 0.07%
9,981
+2,400
246
$1.09M 0.07%
12,100
+6,400
247
$1.08M 0.07%
9,673
-815
248
$1.08M 0.07%
5,215
-710
249
$1.07M 0.07%
4,331
-5,438
250
$1.05M 0.07%
16,542
-11,200
8 9
10
11 12