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
301
$836K 0.05%
19,309
-13,400
302
$832K 0.05%
3,765
+399
303
$830K 0.05%
860
-100
304
$829K 0.05%
3,854
+478
305
$827K 0.05%
31,660
+18,763
306
$823K 0.05%
1,750
-786
307
$820K 0.05%
24,323
+19,900
308
$818K 0.05%
6,040
+3,380
309
$811K 0.05%
22,549
+10,200
310
$811K 0.05%
12,200
+4,700
311
$811K 0.05%
2,954
-4,585
312
$800K 0.05%
30,400
+9,200
313
$795K 0.05%
17,376
-976
314
$792K 0.05%
8,023
+2,523
315
$791K 0.05%
14,430
+518
316
$786K 0.05%
17,513
+10,103
317
$783K 0.05%
8,068
+2,800
318
$778K 0.05%
11,306
+7,606
319
$774K 0.05%
16,657
+2,820
320
$773K 0.05%
5,614
-17,431
321
$771K 0.05%
74,860
-24,000
322
$769K 0.05%
14,748
323
$768K 0.05%
14,790
+1,780
324
$768K 0.05%
13,157
-9,351
325
$764K 0.05%
13,433
11 12
13
14 15