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
301
$1.43M 0.06%
27,708
+17,985
302
$1.43M 0.06%
16,350
-414
303
$1.42M 0.06%
12,650
+9,381
304
$1.41M 0.06%
+11,123
305
$1.41M 0.06%
450,000
306
$1.4M 0.05%
2,000
+451
307
$1.39M 0.05%
25,320
+6,015
308
$1.39M 0.05%
45,200
309
$1.39M 0.05%
4,782
+887
310
$1.38M 0.05%
10,500
+2,342
311
$1.38M 0.05%
6,934
+4,575
312
$1.37M 0.05%
20,165
313
$1.36M 0.05%
12,544
+8,244
314
$1.35M 0.05%
102,662
-4,293
315
$1.35M 0.05%
14,199
+3,179
316
$1.33M 0.05%
14,627
+4,822
317
$1.32M 0.05%
10,267
+9,603
318
$1.3M 0.05%
7,614
+3,362
319
$1.28M 0.05%
6,754
+4,540
320
$1.27M 0.05%
6,200
+581
321
$1.23M 0.05%
9,238
-1,420
322
$1.22M 0.05%
15,341
-3,102
323
$1.21M 0.05%
102,932
+52,471
324
$1.21M 0.05%
4,578
-64
325
$1.2M 0.05%
11,286
-10,866
11 12
13
14 15