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
426
$513K 0.03%
58,233
-29,929
427
$513K 0.03%
+5,008
428
$512K 0.03%
60,800
+12,873
429
$512K 0.03%
3,200
+1,000
430
$510K 0.03%
+17,998
431
$508K 0.03%
+10,950
432
$507K 0.03%
6,568
+2,259
433
$505K 0.03%
9,847
-700
434
$505K 0.03%
8,566
435
$502K 0.03%
29,000
436
$500K 0.03%
4,152
+680
437
$499K 0.03%
23,889
+8,298
438
$492K 0.03%
6,170
+2,893
439
$488K 0.03%
5,454
+1,591
440
$487K 0.03%
2,377
+668
441
$483K 0.03%
2,530
+31
442
$476K 0.03%
4,505
-1,900
443
$474K 0.03%
7,754
+450
444
$473K 0.03%
31,113
+23,400
445
$472K 0.03%
5,600
446
$469K 0.03%
23,826
-45,800
447
$468K 0.03%
82,435
+22,888
448
$467K 0.03%
2,975
-1,000
449
$466K 0.03%
3,120
+1,300
450
$465K 0.03%
3,695
-206
16 17
18
19 20