BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$7.98M
2
+$7.3M
3
+$5.21M
4
KO icon
Coca-Cola
KO
+$4.9M
5
PM icon
Philip Morris
PM
+$4.81M

Top Sells

1
+$8.26M
2
+$5.05M
3
+$4.08M
4
JD icon
JD.com
JD
+$3.72M
5
ADBE icon
Adobe
ADBE
+$2.54M

Sector Composition

1 Technology 20.53%
2 Healthcare 13.34%
3 Financials 12.1%
4 Consumer Discretionary 11.82%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$564K 0.04%
2,786
+700
402
$563K 0.04%
14,832
+182
403
$562K 0.04%
5,326
+1,632
404
$553K 0.04%
3,800
+1,001
405
$553K 0.04%
18,130
+12,603
406
$553K 0.04%
5,308
+445
407
$552K 0.04%
2,316
-159
408
$551K 0.04%
15,855
+12,100
409
$548K 0.04%
1,677
+90
410
$545K 0.04%
6,025
-2,300
411
$541K 0.03%
15,870
+2,726
412
$540K 0.03%
24,806
+5,313
413
$539K 0.03%
5,530
+3,300
414
$538K 0.03%
5,300
+2,400
415
$537K 0.03%
13,962
-9,282
416
$537K 0.03%
337
+283
417
$536K 0.03%
4,056
-377
418
$534K 0.03%
14,680
+1,600
419
$533K 0.03%
5,253
+3,159
420
$532K 0.03%
9,263
+3,179
421
$532K 0.03%
6,219
+1,000
422
$528K 0.03%
15,371
-11,400
423
$528K 0.03%
11,400
+100
424
$527K 0.03%
12,013
+7,507
425
$517K 0.03%
5,272
+423
15 16
17
18 19