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
$1.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.06M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.23M
5
LOGI icon
Logitech
LOGI
+$4.15M

Top Sells

1
+$3.32M
2
+$3.19M
3
+$3.07M
4
KO icon
Coca-Cola
KO
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.8%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.08%
5,460
+588
227
$1.39M 0.08%
4
+1
228
$1.38M 0.08%
61,395
+22,327
229
$1.38M 0.08%
7,306
230
$1.38M 0.08%
9,713
+40
231
$1.37M 0.08%
6,187
+148
232
$1.37M 0.08%
2,400
-200
233
$1.36M 0.08%
4,680
234
$1.35M 0.08%
7,622
+2,380
235
$1.35M 0.07%
17,211
+1,106
236
$1.34M 0.07%
11,160
+16
237
$1.34M 0.07%
37,193
+1,195
238
$1.34M 0.07%
32,168
-11,216
239
$1.34M 0.07%
2,500
+300
240
$1.33M 0.07%
3,245
241
$1.31M 0.07%
14,913
+5,342
242
$1.31M 0.07%
6,111
-1,554
243
$1.29M 0.07%
26,993
244
$1.28M 0.07%
16,442
-100
245
$1.26M 0.07%
10,577
+5,278
246
$1.25M 0.07%
36,002
-2,998
247
$1.25M 0.07%
4,821
+1,433
248
$1.25M 0.07%
25,956
+693
249
$1.25M 0.07%
11,491
250
$1.24M 0.07%
19,771
-1,876
8 9
10
11 12