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
351
$994K 0.04%
41,301
-791
352
$991K 0.04%
+25,000
353
$984K 0.04%
7,734
354
$958K 0.04%
4,509
+4,291
355
$950K 0.04%
258,000
356
$940K 0.04%
18,433
-191
357
$937K 0.04%
3,872
+113
358
$932K 0.04%
9,839
+400
359
$927K 0.04%
12,416
-593
360
$923K 0.04%
12,450
-11,317
361
$915K 0.04%
+113
362
$911K 0.04%
+4,449
363
$903K 0.04%
12,322
-2,895
364
$902K 0.04%
+4,566
365
$899K 0.04%
5,228
+2,250
366
$895K 0.04%
284
+225
367
$893K 0.04%
4,479
-8,508
368
$885K 0.03%
+11,760
369
$883K 0.03%
27,858
-1,362
370
$878K 0.03%
1,218
-2,416
371
$868K 0.03%
16,925
-12,834
372
$852K 0.03%
11,495
-22,579
373
$851K 0.03%
34,529
-697
374
$845K 0.03%
45,300
375
$841K 0.03%
3,610
13 14
15
16 17