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
276
$901K 0.06%
8,154
-1,383
277
$901K 0.06%
5,713
+44
278
$890K 0.06%
9,982
+2,446
279
$887K 0.06%
21,726
-23,544
280
$884K 0.06%
41,252
+23,900
281
$881K 0.06%
22,217
+9,800
282
$880K 0.06%
9,503
-729
283
$876K 0.06%
27,029
+17,200
284
$873K 0.06%
46,300
+36,200
285
$866K 0.06%
13,303
+3,127
286
$866K 0.06%
46,850
+15,959
287
$866K 0.06%
4,424
+1,800
288
$865K 0.06%
98,085
+25,056
289
$857K 0.06%
14,431
-7,400
290
$855K 0.05%
51,289
-12,200
291
$854K 0.05%
79,204
+60,200
292
$852K 0.05%
9,100
-11,800
293
$852K 0.05%
12,125
+1,600
294
$851K 0.05%
26,500
295
$848K 0.05%
90,383
-19,700
296
$848K 0.05%
288,400
+150,000
297
$847K 0.05%
9,929
+4,700
298
$843K 0.05%
8,115
-1,328
299
$842K 0.05%
+11,360
300
$840K 0.05%
39,068
+15,824
10 11
12
13 14