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
326
$756K 0.05%
12,856
-2,800
327
$756K 0.05%
6,836
+4,620
328
$756K 0.05%
2,600
+1,000
329
$751K 0.05%
8,972
+308
330
$746K 0.05%
3,489
+1,043
331
$745K 0.05%
67,400
-27,000
332
$743K 0.05%
9,571
-53,524
333
$740K 0.05%
17,900
-5,000
334
$738K 0.05%
225,000
335
$737K 0.05%
20,200
+800
336
$723K 0.05%
19,479
-11,000
337
$720K 0.05%
2,200
+1,000
338
$719K 0.05%
20,130
+3,900
339
$714K 0.05%
11,993
+576
340
$711K 0.05%
14,584
+4,981
341
$710K 0.05%
25,730
+21,137
342
$706K 0.05%
105,907
+52,400
343
$706K 0.05%
6,524
+1,100
344
$706K 0.05%
12,809
+1,010
345
$705K 0.05%
3,600
-154
346
$702K 0.05%
28,568
+18,394
347
$700K 0.04%
8,975
+800
348
$699K 0.04%
29,182
-4,499
349
$697K 0.04%
2,000
-2,000
350
$696K 0.04%
24,285
+1,500
12 13
14
15 16