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
276
$1.69M 0.07%
90,392
-2,890
277
$1.69M 0.07%
3,541
-2,793
278
$1.68M 0.07%
37,117
+20,817
279
$1.66M 0.06%
14,609
+2,481
280
$1.65M 0.06%
1,091
+421
281
$1.65M 0.06%
120,000
+50,000
282
$1.64M 0.06%
5,631
+1,679
283
$1.64M 0.06%
13,896
-8,542
284
$1.63M 0.06%
11,300
+2,418
285
$1.63M 0.06%
50,742
+627
286
$1.62M 0.06%
17,889
+7,403
287
$1.59M 0.06%
17,562
-512
288
$1.59M 0.06%
13,146
+8,215
289
$1.58M 0.06%
43,510
+20,752
290
$1.58M 0.06%
57,666
+17
291
$1.56M 0.06%
113,895
-3,122
292
$1.55M 0.06%
+102,825
293
$1.55M 0.06%
9,515
+2,091
294
$1.55M 0.06%
3,947
-5,433
295
$1.54M 0.06%
+35,563
296
$1.53M 0.06%
46,407
+29,608
297
$1.52M 0.06%
+242,248
298
$1.48M 0.06%
2,968
+1,378
299
$1.47M 0.06%
7,608
-3,313
300
$1.45M 0.06%
27,079
-378
10 11
12
13 14