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
$1.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.06M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.23M
5
LOGI icon
Logitech
LOGI
+$4.15M

Top Sells

1
+$3.32M
2
+$3.19M
3
+$3.07M
4
KO icon
Coca-Cola
KO
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.8%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$824K 0.05%
16,337
-320
352
$823K 0.05%
12,736
-73
353
$821K 0.05%
8,294
-989
354
$818K 0.05%
25,595
-135
355
$814K 0.05%
2,400
356
$810K 0.04%
12,500
-4,820
357
$806K 0.04%
34,981
-15,456
358
$799K 0.04%
6,962
+965
359
$794K 0.04%
9,100
360
$792K 0.04%
6,261
+1,008
361
$792K 0.04%
67,400
362
$790K 0.04%
8,100
-4,000
363
$787K 0.04%
14,794
-2,719
364
$784K 0.04%
6,381
+193
365
$782K 0.04%
24,806
366
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105,782
+7,697
367
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15,368
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368
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11,993
369
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1,887
370
$765K 0.04%
49,039
+26,088
371
$765K 0.04%
14,022
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372
$760K 0.04%
9,268
-13
373
$759K 0.04%
2,786
374
$759K 0.04%
1,845
+945
375
$758K 0.04%
13,568
+2,618
13 14
15
16 17