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
376
$742K 0.04%
22,666
+13,466
377
$740K 0.04%
19,927
+9,273
378
$740K 0.04%
6,841
379
$738K 0.04%
4,437
-834
380
$736K 0.04%
10,672
+2,111
381
$730K 0.04%
20,130
382
$730K 0.04%
6,219
383
$728K 0.04%
9,100
-5,690
384
$725K 0.04%
4,119
-623
385
$725K 0.04%
6,450
-3,250
386
$724K 0.04%
611
+400
387
$718K 0.04%
9,668
388
$718K 0.04%
8,128
+248
389
$715K 0.04%
7,675
-1,300
390
$715K 0.04%
4,822
+1,826
391
$713K 0.04%
21,812
392
$709K 0.04%
11,808
-1,349
393
$708K 0.04%
6,800
+4,100
394
$707K 0.04%
2,130
+1,300
395
$705K 0.04%
5,418
-196
396
$703K 0.04%
7,600
-3,200
397
$696K 0.04%
43,832
+14,235
398
$693K 0.04%
4,499
+4,175
399
$693K 0.04%
9,902
-8,300
400
$691K 0.04%
5,223
-672
14 15
16
17 18