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
251
$1.05M 0.07%
11,491
-2,600
252
$1.03M 0.07%
26,993
-17,200
253
$1.03M 0.07%
361,790
254
$1.02M 0.07%
28,328
+8,600
255
$1.02M 0.07%
21,647
+12,819
256
$1.02M 0.07%
110,766
-18,700
257
$1.01M 0.06%
42,685
+2,455
258
$1M 0.06%
64,251
+1,997
259
$996K 0.06%
6,030
+2,443
260
$995K 0.06%
6,944
-5,270
261
$991K 0.06%
7,062
+1,533
262
$985K 0.06%
12,042
-7,600
263
$983K 0.06%
9,515
+3,159
264
$965K 0.06%
9,700
-7,800
265
$964K 0.06%
12,697
-2,064
266
$960K 0.06%
+3
267
$960K 0.06%
5,600
-3,800
268
$943K 0.06%
25,562
+315
269
$943K 0.06%
18,202
-12,300
270
$943K 0.06%
6,475
-2,687
271
$941K 0.06%
63,480
+38,527
272
$921K 0.06%
6,408
+2,509
273
$906K 0.06%
44,525
-10,400
274
$905K 0.06%
17,320
+2,420
275
$902K 0.06%
4,867
-560
9 10
11
12 13