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
326
$1.19M 0.05%
5,141
-1,237
327
$1.19M 0.05%
12,873
+3,574
328
$1.19M 0.05%
26,227
+5,506
329
$1.19M 0.05%
24,114
-234
330
$1.17M 0.05%
83,547
+60,462
331
$1.15M 0.05%
16,198
-1,203
332
$1.14M 0.04%
10,864
-149
333
$1.14M 0.04%
54,103
-22,001
334
$1.13M 0.04%
16,594
+458
335
$1.12M 0.04%
4,400
-800
336
$1.12M 0.04%
14,310
+3,255
337
$1.11M 0.04%
15,000
338
$1.1M 0.04%
+28,652
339
$1.1M 0.04%
4,091
-804
340
$1.1M 0.04%
82,601
+64,593
341
$1.08M 0.04%
10,748
-515
342
$1.08M 0.04%
16,622
+12,172
343
$1.08M 0.04%
3,111
+640
344
$1.07M 0.04%
14,493
-1,327
345
$1.07M 0.04%
4,043
+886
346
$1.05M 0.04%
7,056
+784
347
$1.04M 0.04%
+80,000
348
$1.02M 0.04%
10,959
-22,734
349
$1.01M 0.04%
5,136
-6,162
350
$1.01M 0.04%
14,314
-122
12 13
14
15 16