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
376
$623K 0.04%
+2,000
377
$622K 0.04%
50,437
+26,904
378
$617K 0.04%
6,872
-705
379
$617K 0.04%
7,793
+961
380
$614K 0.04%
9,283
+5,727
381
$607K 0.04%
5,299
-7,400
382
$607K 0.04%
13,652
383
$602K 0.04%
5,895
+1,027
384
$601K 0.04%
9,668
-1,400
385
$600K 0.04%
9,615
-3,162
386
$600K 0.04%
+6,932
387
$598K 0.04%
3,251
+1,000
388
$595K 0.04%
22,746
+2,800
389
$593K 0.04%
7,134
-1,242
390
$590K 0.04%
21,812
+4,400
391
$587K 0.04%
3,098
-1,372
392
$584K 0.04%
14,210
+11,363
393
$583K 0.04%
4,742
-270
394
$579K 0.04%
7,699
-1,078
395
$578K 0.04%
6,188
+1,600
396
$574K 0.04%
21,162
+5,000
397
$573K 0.04%
7,000
398
$570K 0.04%
6,096
-320
399
$568K 0.04%
18,632
-325
400
$565K 0.04%
45,300
14 15
16
17 18