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
276
$1.1M 0.06%
7,900
277
$1.1M 0.06%
5,215
278
$1.1M 0.06%
3,600
-3,600
279
$1.09M 0.06%
4,424
280
$1.09M 0.06%
960
+100
281
$1.08M 0.06%
38,331
-8,519
282
$1.08M 0.06%
12,000
-2,430
283
$1.08M 0.06%
13,409
+106
284
$1.07M 0.06%
90,383
285
$1.07M 0.06%
22,503
+286
286
$1.07M 0.06%
14,035
-175
287
$1.06M 0.06%
26,500
288
$1.06M 0.06%
20,800
+600
289
$1.06M 0.06%
42,325
-2,200
290
$1.05M 0.06%
16,078
-1,298
291
$1.05M 0.06%
14,431
292
$1.05M 0.06%
48,435
+17,322
293
$1.05M 0.06%
17,658
-4,068
294
$1.04M 0.06%
5,016
+149
295
$1.04M 0.06%
12,815
+1,455
296
$1.02M 0.06%
3,031
+1,281
297
$1.02M 0.06%
1,652
+800
298
$1.02M 0.06%
12,736
+10,600
299
$1.02M 0.06%
13,769
+5,976
300
$1.01M 0.06%
24,432
+8,886
10 11
12
13 14