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
301
$1.01M 0.06%
64,035
+54,000
302
$1.01M 0.06%
17,543
+4,110
303
$1.01M 0.06%
3,576
304
$1M 0.06%
42,789
-8,500
305
$1M 0.06%
13,239
+1,933
306
$996K 0.06%
9,981
307
$994K 0.06%
27,599
+570
308
$988K 0.05%
67,504
-11,700
309
$986K 0.05%
9,370
-612
310
$971K 0.05%
25,732
+7,100
311
$968K 0.05%
30,400
312
$947K 0.05%
25,398
-40,400
313
$946K 0.05%
41,494
+1,896
314
$945K 0.05%
225,000
315
$945K 0.05%
75,000
316
$930K 0.05%
20,584
+142
317
$929K 0.05%
6,288
+834
318
$927K 0.05%
2,410
+925
319
$924K 0.05%
6,410
+1,000
320
$916K 0.05%
10,602
+3,670
321
$916K 0.05%
6,524
322
$912K 0.05%
6,036
-800
323
$911K 0.05%
3,514
+25
324
$908K 0.05%
24,323
325
$903K 0.05%
20,688
+2,690
11 12
13
14 15