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
$2.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.4M
3
+$5.07M
4
UNH icon
UnitedHealth
UNH
+$4.63M
5
KO icon
Coca-Cola
KO
+$3.98M

Top Sells

1
+$11.9M
2
+$7.99M
3
+$6.38M
4
ABT icon
Abbott
ABT
+$4.3M
5
SPLK
Splunk Inc
SPLK
+$3.83M

Sector Composition

1 Technology 27.86%
2 Financials 16.5%
3 Healthcare 14.43%
4 Consumer Staples 9.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.29M 0.06%
56,429
+38,495
302
$1.25M 0.05%
1,541
-453
303
$1.24M 0.05%
6,378
+5,378
304
$1.23M 0.05%
5,200
-2,224
305
$1.23M 0.05%
3,952
+870
306
$1.2M 0.05%
8,882
-2,750
307
$1.19M 0.05%
7,424
-8,240
308
$1.19M 0.05%
36,892
-6,565
309
$1.19M 0.05%
3,895
-2,051
310
$1.18M 0.05%
12,128
-671
311
$1.18M 0.05%
8,158
+1,284
312
$1.18M 0.05%
16,288
-268
313
$1.16M 0.05%
9,138
+2,764
314
$1.15M 0.05%
49,082
+31,786
315
$1.15M 0.05%
15,217
-2,901
316
$1.15M 0.05%
45,200
317
$1.15M 0.05%
4,422
-1,391
318
$1.15M 0.05%
11,263
+10,963
319
$1.14M 0.05%
70,000
320
$1.13M 0.05%
29,323
+13,308
321
$1.13M 0.05%
5,513
+2,081
322
$1.13M 0.05%
1,949
-498
323
$1.13M 0.05%
2,471
-290
324
$1.13M 0.05%
11,564
-7,577
325
$1.11M 0.05%
19,305
+9,966
11 12
13
14 15