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
451
$460K 0.03%
9,449
-3,700
452
$457K 0.03%
32,826
-75,300
453
$455K 0.03%
2,900
454
$455K 0.03%
15,546
-20,600
455
$453K 0.03%
2,790
+1,000
456
$453K 0.03%
36,793
-60,100
457
$450K 0.03%
15,628
-137
458
$450K 0.03%
5,870
-125
459
$450K 0.03%
8,391
+2,590
460
$449K 0.03%
110,000
461
$445K 0.03%
34,448
+20,112
462
$442K 0.03%
4,600
463
$440K 0.03%
15,413
+7,400
464
$439K 0.03%
4,493
-3,100
465
$438K 0.03%
+738
466
$435K 0.03%
5,473
-324
467
$435K 0.03%
1,300
+800
468
$432K 0.03%
29,825
-1,940
469
$432K 0.03%
7,329
+2,005
470
$432K 0.03%
2,473
+1,273
471
$430K 0.03%
11,680
+1,121
472
$429K 0.03%
20,096
+6,500
473
$424K 0.03%
31,950
-53,847
474
$423K 0.03%
11,750
-601
475
$423K 0.03%
1,794
-5,721
17 18
19
20 21