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
351
$692K 0.04%
6,779
-3,400
352
$692K 0.04%
12,579
+3,541
353
$688K 0.04%
+16,600
354
$686K 0.04%
20,442
-2,700
355
$682K 0.04%
75,000
356
$681K 0.04%
5,271
+1,013
357
$675K 0.04%
16,400
-16,300
358
$673K 0.04%
297,600
-2,700
359
$673K 0.04%
1,887
+300
360
$673K 0.04%
5,825
-3,100
361
$661K 0.04%
5,410
362
$660K 0.04%
13,401
+7,550
363
$658K 0.04%
2,400
+1,300
364
$656K 0.04%
3,388
+300
365
$656K 0.04%
7,880
+2,000
366
$656K 0.04%
13,420
+2,900
367
$655K 0.04%
2,891
+35
368
$648K 0.04%
8,561
+2,000
369
$644K 0.04%
16,862
-3,800
370
$643K 0.04%
9,281
-18,424
371
$637K 0.04%
2,300
+400
372
$636K 0.04%
5,997
+2,185
373
$636K 0.04%
5,565
+438
374
$634K 0.04%
4,261
-1,500
375
$625K 0.04%
6,841
-1,700
13 14
15
16 17