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
251
$1.24M 0.07%
14,111
+1,414
252
$1.24M 0.07%
5,965
-65
253
$1.24M 0.07%
17,043
+2,211
254
$1.22M 0.07%
5,292
255
$1.22M 0.07%
4,300
256
$1.22M 0.07%
24,250
-7,410
257
$1.21M 0.07%
3,792
+1,476
258
$1.2M 0.07%
55,193
-9,058
259
$1.19M 0.07%
5,600
260
$1.19M 0.07%
19,048
+13,200
261
$1.19M 0.07%
16,299
+4,099
262
$1.18M 0.07%
13,642
263
$1.18M 0.07%
7,691
+1,216
264
$1.17M 0.07%
6,752
+2,491
265
$1.17M 0.07%
7,263
-2,252
266
$1.16M 0.06%
13,625
+1,500
267
$1.16M 0.06%
20,963
-4,427
268
$1.15M 0.06%
3,000
269
$1.13M 0.06%
10,154
+225
270
$1.13M 0.06%
38,284
+26,000
271
$1.12M 0.06%
22,549
272
$1.12M 0.06%
6,251
+538
273
$1.11M 0.06%
45,584
-15,200
274
$1.11M 0.06%
29,581
+23,088
275
$1.11M 0.06%
8,403
+380
9 10
11
12 13