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
$2.55B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$19.9M
3
+$6.37M
4
COR icon
Cencora
COR
+$5.53M
5
EA icon
Electronic Arts
EA
+$4.53M

Top Sells

1
+$7.18M
2
+$5.28M
3
+$4.96M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.04M

Sector Composition

1 Technology 27.97%
2 Financials 17.41%
3 Healthcare 14.3%
4 Consumer Staples 9.77%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.09%
29,875
+5,015
227
$2.29M 0.09%
13,725
+821
228
$2.29M 0.09%
39,300
+8,650
229
$2.28M 0.09%
18,687
-6,988
230
$2.28M 0.09%
25,356
-684
231
$2.27M 0.09%
202,999
+185,000
232
$2.27M 0.09%
27,758
+17,958
233
$2.26M 0.09%
10,433
+4,645
234
$2.25M 0.09%
68,972
-6,335
235
$2.24M 0.09%
28,065
-7,624
236
$2.21M 0.09%
57,000
237
$2.2M 0.09%
184,072
+163,594
238
$2.16M 0.08%
96,873
-913
239
$2.15M 0.08%
31,727
+750
240
$2.14M 0.08%
81,563
-19,993
241
$2.11M 0.08%
40,874
-15,670
242
$2.08M 0.08%
5,847
-176
243
$2.07M 0.08%
42,522
-20,640
244
$2.07M 0.08%
35,691
-11,355
245
$2.06M 0.08%
95,069
+27,506
246
$2.05M 0.08%
15,733
-450
247
$2.03M 0.08%
7,850
-3,960
248
$2.02M 0.08%
8,021
-440
249
$2M 0.08%
120,166
+1,033
250
$1.98M 0.08%
11,182
+4,577
8 9
10
11 12