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
251
$1.98M 0.08%
12,264
+8,148
252
$1.97M 0.08%
77,035
+20,606
253
$1.96M 0.08%
29,227
-9,154
254
$1.96M 0.08%
1,565
-492
255
$1.95M 0.08%
154,589
-4,938
256
$1.95M 0.08%
8,624
-4,687
257
$1.95M 0.08%
96,768
+96,318
258
$1.93M 0.08%
32,935
-1,400
259
$1.91M 0.07%
57,720
-1,845
260
$1.89M 0.07%
13,031
-3,372
261
$1.89M 0.07%
58,823
+21,931
262
$1.88M 0.07%
21,883
+1,445
263
$1.88M 0.07%
29,914
+13,626
264
$1.83M 0.07%
4,824
-155
265
$1.82M 0.07%
26,565
+886
266
$1.8M 0.07%
77,986
-3,857
267
$1.79M 0.07%
18,318
-19,814
268
$1.77M 0.07%
79,115
-2,265
269
$1.76M 0.07%
4,358
+2,700
270
$1.74M 0.07%
13,205
-19,252
271
$1.72M 0.07%
16,725
+13,232
272
$1.72M 0.07%
693,600
273
$1.71M 0.07%
9,007
-288
274
$1.71M 0.07%
3,755
-3,745
275
$1.7M 0.07%
38,273
+14,058
9 10
11
12 13